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
801
$3K ﹤0.01%
+256
802
$3K ﹤0.01%
+170
803
$3K ﹤0.01%
94
804
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500
805
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23
-39
806
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30
807
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+20
808
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809
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500
810
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36
811
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4
812
$3K ﹤0.01%
700
813
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164
814
$3K ﹤0.01%
1,000
815
$3K ﹤0.01%
+70
816
$2K ﹤0.01%
+83
817
$2K ﹤0.01%
64
818
$2K ﹤0.01%
63
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
50
821
$2K ﹤0.01%
133
822
$2K ﹤0.01%
188
-250
823
$2K ﹤0.01%
1
824
$2K ﹤0.01%
+20
825
$2K ﹤0.01%
155
31 32
33
34 35