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
1001
– –
-26
1002
$0 ﹤0.01%
10
1003
$0 ﹤0.01%
31
1004
– –
-14
1005
– –
-460
1006
$0 ﹤0.01%
82
1007
$0 ﹤0.01%
+21
1008
– –
-200
1009
$0 ﹤0.01%
1,420
1010
$0 ﹤0.01%
19
1011
$0 ﹤0.01%
300
1012
– –
-762
1013
$0 ﹤0.01%
199
1014
– –
-503,600
1015
$0 ﹤0.01%
37
-1
1016
$0 ﹤0.01%
200
1017
$0 ﹤0.01%
31
1018
$0 ﹤0.01%
44
37 38 39 40
41