TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-150
777
– –
-400
778
$0 ﹤0.01%
5
779
$0 ﹤0.01%
27
780
– –
-500
781
$0 ﹤0.01%
+4
782
– –
-46
783
$0 ﹤0.01%
144
+24
784
– –
-1,150
785
– –
-400
786
$0 ﹤0.01%
200
787
$0 ﹤0.01%
400
788
– –
-10
789
– –
-31,422
28 29 30 31
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