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
926
$2K ﹤0.01%
22
927
$2K ﹤0.01%
109
928
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19
929
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+21
930
$2K ﹤0.01%
60
931
$2K ﹤0.01%
43
932
$2K ﹤0.01%
174
933
$1K ﹤0.01%
10
934
$1K ﹤0.01%
8
935
$1K ﹤0.01%
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936
$1K ﹤0.01%
+25
937
$1K ﹤0.01%
+15
938
$1K ﹤0.01%
133
939
$1K ﹤0.01%
25
940
$1K ﹤0.01%
33
941
$1K ﹤0.01%
29
942
– –
0
943
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21
944
$1K ﹤0.01%
50
945
$1K ﹤0.01%
4
946
$1K ﹤0.01%
700
947
$1K ﹤0.01%
10
948
$1K ﹤0.01%
+26
949
$1K ﹤0.01%
17
950
$1K ﹤0.01%
12
36 37
38
39 40