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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.06%
8,206
+7,191
177
$405K 0.06%
1,708
-25
178
$404K 0.06%
4,141
179
$404K 0.06%
3,973
+25
180
$402K 0.06%
3,964
+741
181
$401K 0.06%
8,800
+8,500
182
$391K 0.06%
6,900
+1,600
183
$385K 0.06%
6,880
184
$372K 0.06%
7,791
+2,124
185
$366K 0.06%
4,627
-1,692
186
$356K 0.05%
9,336
+2,237
187
$352K 0.05%
4,287
-742
188
$349K 0.05%
8,250
189
$338K 0.05%
1,356
+70
190
$334K 0.05%
3,872
+230
191
$323K 0.05%
7,292
+1,273
192
$323K 0.05%
8,594
193
$310K 0.05%
1,229
-336
194
$308K 0.05%
4,881
195
$297K 0.04%
4,850
196
$283K 0.04%
4,380
+149
197
$282K 0.04%
8,029
198
$277K 0.04%
2,105
+167
199
$273K 0.04%
2,853
200
$272K 0.04%
3,100
6 7
8
9 10