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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

1
+$2.04M
2
+$1.29M
3
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
5
ENB icon
Enbridge
ENB
+$533K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1
852
– –
-1
853
– –
-23
854
– –
-30
855
– –
-4
856
– –
-109
857
– –
-693
858
– –
-37
859
– –
-47
860
– –
-26
861
– –
-747
862
– –
-330
863
– –
-1
864
– –
-1
865
– –
-138
866
– –
-1
867
– –
-2
868
– –
-3
869
– –
-4
870
– –
-1
871
– –
-3
872
– –
-44
873
– –
-1
874
– –
-7
875
– –
-760
33 34
35
36 37