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
176
$406K 0.07%
8,862
177
$402K 0.07%
+5,850
178
$390K 0.07%
10,391
-953
179
$376K 0.06%
4,152
-377
180
$335K 0.06%
3,690
+1,222
181
$323K 0.05%
5,005
182
$314K 0.05%
8,029
183
$312K 0.05%
1,225
-6
184
$306K 0.05%
5,545
-1,027
185
$304K 0.05%
4,047
+300
186
$303K 0.05%
8,594
187
$284K 0.05%
5,200
+436
188
$272K 0.05%
3,853
+2
189
$271K 0.05%
4,880
+1,464
190
$263K 0.04%
6,535
191
$260K 0.04%
3,100
192
$260K 0.04%
10,416
193
$258K 0.04%
2,669
+235
194
$256K 0.04%
14,808
-4,934
195
$255K 0.04%
3,223
+132
196
$253K 0.04%
4,499
+2,967
197
$253K 0.04%
2,603
198
$246K 0.04%
8,296
-528
199
$245K 0.04%
2,677
+25
200
$245K 0.04%
1,004
-19
6 7
8
9 10