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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+72
852
$2K ﹤0.01%
+50
853
$2K ﹤0.01%
+85
854
$2K ﹤0.01%
+183
855
$2K ﹤0.01%
+45
856
$2K ﹤0.01%
+100
857
$2K ﹤0.01%
+38
858
$2K ﹤0.01%
+30
859
$2K ﹤0.01%
100
860
$2K ﹤0.01%
+159
861
$2K ﹤0.01%
25
862
$2K ﹤0.01%
+45
863
$2K ﹤0.01%
200
864
$2K ﹤0.01%
23
-23
865
$2K ﹤0.01%
+24
866
$2K ﹤0.01%
47
+13
867
$2K ﹤0.01%
120
-1,878
868
$2K ﹤0.01%
91
-91
869
$2K ﹤0.01%
+36
870
$2K ﹤0.01%
+48
871
$2K ﹤0.01%
33
-33
872
$2K ﹤0.01%
14
-14
873
$2K ﹤0.01%
133
874
$2K ﹤0.01%
+100
875
$2K ﹤0.01%
125
-47
33 34
35
36 37