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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.11%
17,873
+3,431
152
$666K 0.1%
5,338
-250
153
$630K 0.1%
10,124
154
$629K 0.1%
6,991
+955
155
$607K 0.09%
8,273
+2,200
156
$602K 0.09%
39,187
-1,486
157
$594K 0.09%
17,113
-190
158
$585K 0.09%
6,500
159
$572K 0.09%
4,464
-210
160
$560K 0.09%
13,764
-218
161
$555K 0.09%
+15,334
162
$553K 0.09%
7,515
+160
163
$552K 0.09%
6,824
+260
164
$550K 0.08%
6,319
-80
165
$539K 0.08%
35,232
-2,931
166
$537K 0.08%
7,236
-1,682
167
$526K 0.08%
3,163
-331
168
$525K 0.08%
5,000
-110
169
$496K 0.08%
19,049
-5,214
170
$465K 0.07%
5,650
+200
171
$465K 0.07%
7,979
-725
172
$455K 0.07%
5,029
+2,487
173
$438K 0.07%
1,733
-10
174
$425K 0.07%
+2,297
175
$418K 0.06%
4,141
5 6
7
8 9