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
1001
– –
-35
1002
– –
-200
1003
– –
-2,200
1004
– –
-68
1005
– –
-35
1006
– –
-499
1007
$0 ﹤0.01%
+2
1008
– –
-67
1009
$0 ﹤0.01%
26
1010
– –
-36
1011
$0 ﹤0.01%
1
1012
– –
-250
1013
– –
-730
1014
– –
-800
1015
– –
-17
1016
– –
-525
1017
$0 ﹤0.01%
1
1018
– –
-3,900
1019
$0 ﹤0.01%
100
1020
– –
-425
1021
– –
-12
1022
– –
-12
1023
– –
-500
1024
– –
-90
1025
$0 ﹤0.01%
+6
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