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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
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%
25
-40
852
$1K ﹤0.01%
50
-420
853
$1K ﹤0.01%
20
854
$1K ﹤0.01%
10
855
$1K ﹤0.01%
5
-56
856
$1K ﹤0.01%
60
-71
857
$1K ﹤0.01%
38
858
$1K ﹤0.01%
61
+5
859
$1K ﹤0.01%
100
860
– –
-30
861
– –
-212
862
– –
-40
863
– –
-2,260
864
– –
-6,800
865
$0 ﹤0.01%
28
866
$0 ﹤0.01%
300
867
$0 ﹤0.01%
199
868
– –
-15,000
869
$0 ﹤0.01%
200
870
– –
-965
871
– –
-18
872
– –
-2,097
873
– –
-94
874
– –
-1,170
875
– –
-3,000
33 34
35
36 37