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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-500
852
– –
-310
853
– –
-140
854
– –
-399
855
– –
-491
856
– –
-195
857
– –
-1,677
858
– –
-80
859
– –
-440
860
– –
-85
861
– –
-71
862
– –
-15,150
863
– –
-89
864
– –
-18
865
– –
-34
866
– –
-1
867
– –
-7
868
– –
-34
869
– –
-170
870
– –
-500
871
– –
-2,600
872
– –
-100
873
– –
-628
874
– –
-280
875
– –
-161
32 33 34
35
36