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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
268
+250
777
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300
778
$4K ﹤0.01%
23
779
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780
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100
781
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56
782
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42
783
$4K ﹤0.01%
87
784
$4K ﹤0.01%
40
785
$4K ﹤0.01%
+90
786
$4K ﹤0.01%
512
787
$4K ﹤0.01%
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788
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110
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789
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+200
790
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250
791
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26
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400
793
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795
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+30
796
$4K ﹤0.01%
35
797
$3K ﹤0.01%
51
798
$3K ﹤0.01%
94
799
$3K ﹤0.01%
150
800
$3K ﹤0.01%
73
-300
30 31
32
33 34