TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
438
-349
777
$5K ﹤0.01%
125
778
$5K ﹤0.01%
75
779
$5K ﹤0.01%
200
780
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+31
781
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-450
782
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50
783
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+79
784
$4K ﹤0.01%
164
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785
$4K ﹤0.01%
+79
786
$4K ﹤0.01%
+96
787
$4K ﹤0.01%
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788
$4K ﹤0.01%
+49
789
$4K ﹤0.01%
+150
790
$4K ﹤0.01%
51
791
$4K ﹤0.01%
300
-457
792
$4K ﹤0.01%
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$4K ﹤0.01%
500
794
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+23
795
$4K ﹤0.01%
100
796
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56
797
$4K ﹤0.01%
+42
798
$4K ﹤0.01%
40
799
$4K ﹤0.01%
127
-3
800
$4K ﹤0.01%
500
30 31
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