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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.32M
3
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.46M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.66M
2
+$758K
3
+$453K
4
XOM icon
Exxon Mobil
XOM
+$449K
5
WFC icon
Wells Fargo
WFC
+$437K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.05%
2
202
$618K 0.05%
1,755
-2
203
$618K 0.05%
523
204
$613K 0.05%
2,632
-167
205
$612K 0.05%
6,958
+2,230
206
$611K 0.05%
14,607
-2,159
207
$603K 0.05%
3,978
+190
208
$570K 0.05%
11,770
209
$568K 0.05%
23,899
+899
210
$557K 0.04%
4,179
-23
211
$548K 0.04%
29,716
+29,273
212
$542K 0.04%
500
213
$539K 0.04%
11,314
-1,272
214
$537K 0.04%
20,766
-1,220
215
$530K 0.04%
4,800
216
$523K 0.04%
655
217
$518K 0.04%
7,037
-21
218
$514K 0.04%
3,161
+110
219
$508K 0.04%
8,190
220
$481K 0.04%
4,058
-1,294
221
$477K 0.04%
3,840
-71
222
$474K 0.04%
3,839
223
$473K 0.04%
3,407
-47
224
$472K 0.04%
38,846
-1,823
225
$467K 0.04%
11,794
-2,334
7 8
9
10 11