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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.32M
3
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.46M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.66M
2
+$758K
3
+$453K
4
XOM icon
Exxon Mobil
XOM
+$449K
5
WFC icon
Wells Fargo
WFC
+$437K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
21
927
$1K ﹤0.01%
50
928
$1K ﹤0.01%
54
-58
929
$1K ﹤0.01%
4
930
– –
-72
931
$0 ﹤0.01%
82
932
– –
-85
933
– –
-700
934
$0 ﹤0.01%
100
935
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936
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-14
937
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938
– –
-6,000
939
– –
-350
940
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941
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942
$0 ﹤0.01%
19
943
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944
$0 ﹤0.01%
50
945
– –
-17
946
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947
$0 ﹤0.01%
20
948
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-2,550
949
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950
– –
-37
36 37
38
39 40