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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
159
902
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45
903
$2K ﹤0.01%
+88
904
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200
905
$2K ﹤0.01%
+11
906
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44
907
$2K ﹤0.01%
+108
908
$2K ﹤0.01%
68
909
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48
910
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+15
911
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33
912
$2K ﹤0.01%
14
913
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100
914
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126
-3,887
915
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15
916
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30
917
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+300
918
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+30
919
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35
-150
920
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260
+10
921
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+18
922
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22
923
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94
924
$2K ﹤0.01%
500
925
$2K ﹤0.01%
104
35 36
37
38 39