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
951
$1K ﹤0.01%
+23
952
$1K ﹤0.01%
48
-33
953
$1K ﹤0.01%
+20
954
$1K ﹤0.01%
+16
955
$1K ﹤0.01%
16
956
$1K ﹤0.01%
+15
957
$1K ﹤0.01%
+11
958
$1K ﹤0.01%
120
959
$1K ﹤0.01%
+34
960
$1K ﹤0.01%
+14
961
– –
-6,356
962
– –
-970
963
$0 ﹤0.01%
+50
964
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-391
965
$0 ﹤0.01%
50
966
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967
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968
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-1,140
969
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970
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971
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972
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975
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-88
37 38
39
40 41