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
$1.03B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.21M
3
+$1.15M
4
PAG icon
Penske Automotive Group
PAG
+$979K
5
CVS icon
CVS Health
CVS
+$688K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Healthcare 14.32%
2 Financials 13.08%
3 Technology 12.05%
4 Industrials 11.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.02%
8,500
277
$214K 0.02%
2,785
278
$213K 0.02%
9,600
-16,140
279
$211K 0.02%
1,044
-277
280
$210K 0.02%
3,230
-141
281
$209K 0.02%
2,290
+275
282
$208K 0.02%
4,889
+150
283
$207K 0.02%
1,839
-104
284
$193K 0.02%
4,708
-652
285
$193K 0.02%
2,609
+260
286
$192K 0.02%
1,788
287
$192K 0.02%
6,132
+480
288
$192K 0.02%
4,000
289
$190K 0.02%
4,166
-1,019
290
$190K 0.02%
3,510
291
$189K 0.02%
1,131
-258
292
$189K 0.02%
2,803
-148
293
$187K 0.02%
3,913
-590
294
$185K 0.02%
1,379
-93
295
$182K 0.02%
2,900
296
$182K 0.02%
2,533
+255
297
$181K 0.02%
5,127
298
$178K 0.02%
3,834
+160
299
$178K 0.02%
2,437
-97
300
$177K 0.02%
1,264
-55
10 11
12
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