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
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

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%
+200
902
$1K ﹤0.01%
+76
903
$1K ﹤0.01%
+26
904
$1K ﹤0.01%
38
905
$1K ﹤0.01%
56
+6
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
94
908
$1K ﹤0.01%
+19
909
$1K ﹤0.01%
+200
910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
64
+63
912
– –
-482
913
$0 ﹤0.01%
+60
914
– –
-300
915
$0 ﹤0.01%
100
916
– –
-73
917
$0 ﹤0.01%
+14
918
– –
-3,900
919
– –
-333
920
$0 ﹤0.01%
10
+7
921
– –
-500
922
– –
-4
923
– –
-400
924
– –
-483
925
– –
-131
35 36
37
38 39