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
201
$238K 0.04%
4,121
202
$235K 0.04%
3,035
+100
203
$232K 0.04%
8,108
+1,949
204
$231K 0.04%
2,021
+150
205
$231K 0.04%
6,892
206
$227K 0.04%
5,178
-20
207
$226K 0.04%
5,324
+1,781
208
$223K 0.04%
5,029
-298
209
$220K 0.04%
2,961
-5
210
$215K 0.04%
2,690
+596
211
$211K 0.04%
1,308
+50
212
$205K 0.03%
3,600
213
$201K 0.03%
5,745
+1,000
214
$200K 0.03%
3,941
-240
215
$195K 0.03%
4,133
-1,315
216
$191K 0.03%
1,901
217
$190K 0.03%
6,963
-100
218
$189K 0.03%
3,200
219
$187K 0.03%
1,241
-30
220
$186K 0.03%
7,088
221
$183K 0.03%
4,275
+630
222
$183K 0.03%
7,221
223
$183K 0.03%
2,426
-805
224
$182K 0.03%
1,574
+768
225
$178K 0.03%
1
7 8
9
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