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
1026
$0 ﹤0.01%
+1
1027
– –
-11
1028
– –
-95
1029
– –
-30
1030
– –
-500
1031
– –
-94
1032
– –
-113
1033
– –
-250
1034
– –
-755
1035
– –
-13
1036
– –
-450
1037
– –
-1,300
1038
– –
-5,193
1039
– –
-380
1040
$0 ﹤0.01%
16
-1
1041
$0 ﹤0.01%
1,420
1042
$0 ﹤0.01%
300
1043
$0 ﹤0.01%
199
1044
$0 ﹤0.01%
200
1045
– –
-1,000
1046
$0 ﹤0.01%
44
1047
$0 ﹤0.01%
84
38 39 40 41
42