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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.1%
14,410
-11
152
$561K 0.09%
7,470
+137
153
$557K 0.09%
14,741
+6,331
154
$551K 0.09%
6,500
155
$547K 0.09%
10,000
-250
156
$537K 0.09%
13,390
+1,396
157
$527K 0.09%
17,448
-935
158
$525K 0.09%
6,260
-5,188
159
$513K 0.09%
7,678
+2,690
160
$508K 0.09%
26,021
-1,259
161
$506K 0.08%
9,924
-470
162
$506K 0.08%
3,534
-187
163
$502K 0.08%
7,377
164
$493K 0.08%
7,395
-95
165
$491K 0.08%
6,189
+262
166
$489K 0.08%
24,278
+12,958
167
$489K 0.08%
4,208
-1,113
168
$483K 0.08%
6,577
-898
169
$479K 0.08%
5,950
170
$459K 0.08%
4,840
+110
171
$455K 0.08%
1,688
+74
172
$453K 0.08%
5,430
+50
173
$421K 0.07%
33,098
-106
174
$415K 0.07%
7,880
175
$409K 0.07%
10,964
+2,493
5 6
7
8 9