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
976
– –
-85
977
– –
-1
978
– –
-77
979
– –
-70
980
– –
-100
981
$0 ﹤0.01%
+11
982
– –
-38
983
– –
-270
984
$0 ﹤0.01%
100
985
– –
-81
986
– –
-117
987
– –
-2,500
988
– –
-283
989
– –
-1
990
– –
-961
991
– –
-800
992
$0 ﹤0.01%
+250
993
– –
-1,600
994
– –
-43
995
$0 ﹤0.01%
20
996
$0 ﹤0.01%
49
997
$0 ﹤0.01%
+9
998
– –
-6
999
– –
-56
1000
– –
-33
37 38 39
40
41