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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,600
1002
– –
-54
1003
– –
-11
1004
– –
-433
1005
– –
-522
1006
– –
-11
1007
– –
-116
1008
– –
-976
1009
– –
-800
1010
– –
-250
1011
– –
-5,770
1012
– –
-50
1013
– –
-1,000
1014
$0 ﹤0.01%
1,420
1015
– –
-300
1016
$0 ﹤0.01%
19
1017
$0 ﹤0.01%
300
1018
$0 ﹤0.01%
200
1019
$0 ﹤0.01%
44
1020
– –
-500
37 38 39 40
41