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
851
$1K ﹤0.01%
20
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
40
854
$1K ﹤0.01%
35
855
$1K ﹤0.01%
10
856
$1K ﹤0.01%
60
-71
857
$1K ﹤0.01%
38
858
$1K ﹤0.01%
61
+5
859
$1K ﹤0.01%
100
860
– –
-8,670
861
– –
-13,342
862
– –
-8,100
863
– –
-1,470
864
$0 ﹤0.01%
+3
865
– –
-44
866
– –
-60
867
– –
-200
868
– –
-68
869
– –
-60
870
– –
-667
871
– –
-41,400
872
– –
-516
873
– –
-48
874
– –
-41
875
– –
-89
33 34
35
36 37