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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.72M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$864K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
PG&E
PCG
+$374K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
121
+48
977
$1K ﹤0.01%
500
978
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29
979
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31
-309
980
$1K ﹤0.01%
82
-168
981
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88
982
$1K ﹤0.01%
1
983
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+42
984
$1K ﹤0.01%
10
985
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50
986
$1K ﹤0.01%
60
987
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19
988
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38
989
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100
990
$1K ﹤0.01%
200
991
– –
-200
992
$0 ﹤0.01%
+12
993
– –
-42
994
– –
-900
995
– –
-900
996
$0 ﹤0.01%
10
997
– –
-40,433
998
$0 ﹤0.01%
82
999
– –
-83
1000
– –
-20,320
38 39
40
41 42