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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-26
802
– –
-300
803
– –
-490
804
– –
-2,350
805
– –
-50
806
– –
-32
807
– –
-128
808
– –
-185
809
– –
-9
810
– –
-1,100
811
– –
-61
812
– –
-3,045
813
– –
-900
814
– –
-200
815
– –
-733
816
– –
-50
817
– –
-23
818
– –
-1,546
819
– –
-600
820
– –
-1,171
821
– –
-71
822
– –
-400
823
– –
-133
824
– –
-1,629
825
– –
-3
31 32
33
34 35