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
$1.01B
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%
1,000
802
$3K ﹤0.01%
+70
803
$3K ﹤0.01%
94
804
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51
805
$3K ﹤0.01%
150
806
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73
-300
807
$3K ﹤0.01%
+256
808
$3K ﹤0.01%
+170
809
$3K ﹤0.01%
94
810
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500
811
$3K ﹤0.01%
23
-39
812
$3K ﹤0.01%
30
813
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+20
814
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112
815
$3K ﹤0.01%
500
816
$2K ﹤0.01%
412
-11
817
$2K ﹤0.01%
+83
818
$2K ﹤0.01%
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819
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40
-39
820
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28
821
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74
+37
822
$2K ﹤0.01%
10
823
$2K ﹤0.01%
53
-132
824
$2K ﹤0.01%
64
825
$2K ﹤0.01%
63
31 32
33
34 35