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
201
$241K 0.04%
5,453
+1,041
202
$237K 0.04%
1,273
+25
203
$231K 0.04%
1,938
+180
204
$230K 0.04%
7,192
205
$228K 0.04%
4,324
-436
206
$221K 0.03%
9,432
+640
207
$219K 0.03%
6,760
-2,515
208
$218K 0.03%
2,950
209
$215K 0.03%
3,203
-980
210
$213K 0.03%
1,241
211
$207K 0.03%
2,909
+164
212
$204K 0.03%
4,944
+214
213
$202K 0.03%
4,745
214
$198K 0.03%
2,727
215
$198K 0.03%
1,901
216
$190K 0.03%
3,200
217
$189K 0.03%
1,516
-100
218
$187K 0.03%
3,000
219
$186K 0.03%
2,093
220
$184K 0.03%
6,477
221
$184K 0.03%
1,553
-21
222
$184K 0.03%
4,503
223
$184K 0.03%
3,144
+251
224
$180K 0.03%
2,220
225
$179K 0.03%
2,595
-300
7 8
9
10 11