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
176
$410K 0.06%
9,443
+593
177
$403K 0.06%
6,880
178
$398K 0.06%
1,565
+340
179
$380K 0.06%
2
+1
180
$372K 0.06%
4,185
+550
181
$364K 0.06%
3,948
+9
182
$352K 0.05%
3,223
183
$343K 0.05%
8,594
184
$335K 0.05%
1,286
+32
185
$322K 0.05%
8,250
+58
186
$314K 0.05%
10,416
187
$306K 0.05%
5,300
-245
188
$302K 0.05%
4,881
189
$300K 0.05%
4,231
+90
190
$298K 0.05%
3,642
-130
191
$286K 0.04%
6,535
192
$285K 0.04%
6,019
+1,170
193
$285K 0.04%
4,850
-350
194
$279K 0.04%
3,100
195
$278K 0.04%
2,853
196
$275K 0.04%
7,099
+2,757
197
$274K 0.04%
8,029
198
$271K 0.04%
5,667
+189
199
$262K 0.04%
3,434
-419
200
$258K 0.04%
2,795
+66
6 7
8
9 10