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
$1.48B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.83M
4
ENB icon
Enbridge
ENB
+$1.78M
5
EBAY icon
eBay
EBAY
+$1.59M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$906K 0.06%
11,810
-5,470
177
$906K 0.06%
16,389
-5,143
178
$905K 0.06%
11,081
-525
179
$900K 0.06%
15,744
-3,917
180
$892K 0.06%
21,063
-699
181
$885K 0.06%
601
+31
182
$841K 0.06%
4,389
+45
183
$833K 0.06%
76,742
-8,351
184
$769K 0.05%
1,112
-67
185
$760K 0.05%
5,022
186
$712K 0.05%
26,314
+503
187
$704K 0.05%
2,586
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188
$696K 0.05%
5,044
-83
189
$687K 0.05%
4,922
-72
190
$681K 0.05%
2,484
191
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2,519
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192
$666K 0.04%
39,105
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193
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23,041
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194
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3,997
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195
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9,904
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196
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15,545
-5,015
197
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8,266
+1,139
198
$617K 0.04%
11,745
-3,056
199
$617K 0.04%
6,777
-88
200
$615K 0.04%
1,580
6 7
8
9 10