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
+$2.07M
2
+$950K
3
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
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%
94
802
$3K ﹤0.01%
500
803
$3K ﹤0.01%
23
-39
804
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30
805
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+20
806
$3K ﹤0.01%
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807
$3K ﹤0.01%
500
808
$3K ﹤0.01%
36
809
$3K ﹤0.01%
4
810
$3K ﹤0.01%
700
811
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164
812
$3K ﹤0.01%
1,000
813
$3K ﹤0.01%
+70
814
$3K ﹤0.01%
94
815
$3K ﹤0.01%
150
816
$2K ﹤0.01%
412
-11
817
$2K ﹤0.01%
+83
818
$2K ﹤0.01%
40
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819
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820
$2K ﹤0.01%
74
+37
821
$2K ﹤0.01%
10
822
$2K ﹤0.01%
53
-132
823
$2K ﹤0.01%
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824
$2K ﹤0.01%
63
825
$2K ﹤0.01%
100
31 32
33
34 35