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
$512M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$11.6M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.61%
2 Consumer Staples 12.5%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.15%
+11,540
127
$758K 0.15%
+10,634
128
$750K 0.15%
+22,890
129
$701K 0.14%
+5,882
130
$676K 0.13%
+28,625
131
$675K 0.13%
+16,834
132
$647K 0.13%
+29,334
133
$637K 0.12%
+6,220
134
$630K 0.12%
+6,390
135
$628K 0.12%
+3,914
136
$599K 0.12%
+9,180
137
$594K 0.12%
+15,186
138
$587K 0.11%
+5,941
139
$584K 0.11%
+8,654
140
$575K 0.11%
+5,305
141
$572K 0.11%
+5,263
142
$553K 0.11%
+3,721
143
$550K 0.11%
+3,421
144
$548K 0.11%
+22,033
145
$544K 0.11%
+35,142
146
$536K 0.1%
+10,446
147
$513K 0.1%
+16,768
148
$507K 0.1%
+10,324
149
$477K 0.09%
+6,500
150
$475K 0.09%
+9,500
4 5
6
7 8