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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.32M
3
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.46M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.66M
2
+$758K
3
+$453K
4
XOM icon
Exxon Mobil
XOM
+$449K
5
WFC icon
Wells Fargo
WFC
+$437K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
29
802
$4K ﹤0.01%
125
-19
803
$4K ﹤0.01%
73
-26
804
$4K ﹤0.01%
51
-26
805
$4K ﹤0.01%
169
806
$4K ﹤0.01%
69
807
$4K ﹤0.01%
857
+357
808
$4K ﹤0.01%
152
809
$4K ﹤0.01%
+60
810
$4K ﹤0.01%
200
811
$4K ﹤0.01%
82
812
$4K ﹤0.01%
+166
813
$4K ﹤0.01%
103
814
$4K ﹤0.01%
+350
815
$4K ﹤0.01%
510
+250
816
$4K ﹤0.01%
151
-8
817
$4K ﹤0.01%
104
818
$3K ﹤0.01%
10
819
$3K ﹤0.01%
+66
820
$3K ﹤0.01%
78
821
$3K ﹤0.01%
78
-10
822
$3K ﹤0.01%
36
823
$3K ﹤0.01%
500
824
$3K ﹤0.01%
+165
825
$3K ﹤0.01%
76
31 32
33
34 35