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
901
$1K ﹤0.01%
81
-711
902
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+16
903
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+81
904
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10
-10
905
$1K ﹤0.01%
+1
906
$1K ﹤0.01%
8
907
$1K ﹤0.01%
+8
908
$1K ﹤0.01%
33
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909
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+6
910
$1K ﹤0.01%
33
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911
$1K ﹤0.01%
+26
912
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10
913
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50
914
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700
915
$1K ﹤0.01%
+43
916
$1K ﹤0.01%
38
917
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918
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919
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920
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921
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922
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923
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924
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925
– –
-79
35 36
37
38 39