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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
64
+63
903
$1K ﹤0.01%
36
904
$1K ﹤0.01%
+51
905
$1K ﹤0.01%
100
906
$1K ﹤0.01%
94
907
$1K ﹤0.01%
+19
908
$1K ﹤0.01%
+200
909
$1K ﹤0.01%
10
910
$1K ﹤0.01%
+78
911
$1K ﹤0.01%
12
912
– –
-950
913
– –
-100
914
– –
-4
915
– –
-44
916
– –
-66
917
– –
-213
918
– –
-8,884
919
$0 ﹤0.01%
28
920
$0 ﹤0.01%
+300
921
– –
-6,223
922
– –
-370
923
– –
-2
924
$0 ﹤0.01%
44
925
– –
-100
35 36
37
38 39