TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.9M
3
+$2.27M
4
UNP icon
Union Pacific
UNP
+$1.44M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.22M
4
BNS icon
Scotiabank
BNS
+$859K
5
MDT icon
Medtronic
MDT
+$842K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-414
777
$0 ﹤0.01%
30
778
– –
-37
779
$0 ﹤0.01%
10
780
$0 ﹤0.01%
2
-173
781
– –
-108
782
– –
-170
783
– –
-606
784
– –
-65
785
– –
-272
786
– –
-200
787
$0 ﹤0.01%
+55
788
$0 ﹤0.01%
5
789
$0 ﹤0.01%
+19
790
– –
-200
791
$0 ﹤0.01%
+1
792
– –
-450
793
$0 ﹤0.01%
1
794
– –
-1,737
795
– –
-400
796
$0 ﹤0.01%
+7
797
$0 ﹤0.01%
+23
798
– –
-1,699
799
$0 ﹤0.01%
+4
800
– –
-2,908
30 31
32
33 34