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
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.48M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

1
+$2.23M
2
+$2.18M
3
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
Digital Realty Trust
DLR
+$1.01M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-550
827
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-198
828
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-135
829
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-1
830
– –
-1,000
831
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-6
832
– –
-816
833
– –
-30
834
– –
-5,400
835
– –
-15
836
– –
-1,387
837
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-409
838
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-2,694
839
– –
-2,050
840
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-100
841
– –
-168
842
– –
-131
843
– –
-1
844
– –
-142
845
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-624
846
– –
-3,480
847
– –
-52
848
– –
-455
849
– –
-55
850
– –
-300
32 33
34
35 36