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
876
$2K ﹤0.01%
15
-270
877
$2K ﹤0.01%
30
878
$2K ﹤0.01%
56
-24
879
$2K ﹤0.01%
42
880
$2K ﹤0.01%
+22
881
$2K ﹤0.01%
+104
882
$2K ﹤0.01%
+22
883
$2K ﹤0.01%
+109
884
$2K ﹤0.01%
4
885
$2K ﹤0.01%
+60
886
$2K ﹤0.01%
174
887
$1K ﹤0.01%
+14
888
$1K ﹤0.01%
21
-21
889
$1K ﹤0.01%
+50
890
$1K ﹤0.01%
+25
891
$1K ﹤0.01%
88
-34
892
$1K ﹤0.01%
+17
893
$1K ﹤0.01%
49
894
$1K ﹤0.01%
29
-29
895
– –
0
896
$1K ﹤0.01%
+18
897
$1K ﹤0.01%
+19
898
$1K ﹤0.01%
+12
899
$1K ﹤0.01%
+1
900
$1K ﹤0.01%
+70
34 35
36
37 38