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
$1.48B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.83M
4
ENB icon
Enbridge
ENB
+$1.78M
5
EBAY icon
eBay
EBAY
+$1.59M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$106 ﹤0.01%
2
777
$98 ﹤0.01%
2
778
$92 ﹤0.01%
2
779
$84 ﹤0.01%
5
780
$80 ﹤0.01%
4
781
$73 ﹤0.01%
6
782
$69 ﹤0.01%
1
-169
783
$69 ﹤0.01%
10
784
$63 ﹤0.01%
3
785
$63 ﹤0.01%
12
786
$58 ﹤0.01%
2
787
$56 ﹤0.01%
23
788
$53 ﹤0.01%
1
789
$51 ﹤0.01%
10
790
$47 ﹤0.01%
+33
791
$40 ﹤0.01%
1
792
$31 ﹤0.01%
2
793
$19 ﹤0.01%
204
794
$5 ﹤0.01%
200
795
$3 ﹤0.01%
4
-40
796
– –
-580
797
– –
-7,954
798
– –
-350
799
– –
-1,050
800
– –
-11
30 31
32
33 34