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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

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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-500
952
$0 ﹤0.01%
1
953
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-950
954
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-100
955
– –
-4
956
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-44
957
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-66
958
– –
-10,107
959
$0 ﹤0.01%
28
960
$0 ﹤0.01%
+300
961
$0 ﹤0.01%
199
962
$0 ﹤0.01%
15,000
963
$0 ﹤0.01%
200
964
– –
-11
965
– –
-6,223
966
– –
-370
967
– –
-2
968
$0 ﹤0.01%
44
35 36 37 38
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