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
826
– –
-7
827
– –
-150
828
– –
-24
829
– –
-800
830
– –
-54
831
– –
-1,350
832
– –
-18
833
– –
-9
834
– –
-2,931
835
– –
-196
836
– –
-300
837
– –
-99
838
– –
-415
839
– –
-500
840
– –
-41
841
– –
-2,703
842
– –
-165
843
– –
-73
844
– –
-100
845
– –
-45
846
– –
-1,000
847
– –
-38
848
– –
-87
849
– –
-36
850
– –
-2
32 33
34
35 36