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
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

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
951
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952
$0 ﹤0.01%
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954
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$0 ﹤0.01%
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956
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957
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-25
958
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959
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960
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-10,107
961
– –
-250
962
$0 ﹤0.01%
199
963
$0 ﹤0.01%
15,000
964
$0 ﹤0.01%
200
965
– –
-11
966
– –
-2,234
967
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968
$0 ﹤0.01%
26
+2
35 36 37 38
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