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
301
$176K 0.02%
4,178
302
$172K 0.02%
51,480
+800
303
$170K 0.02%
3,452
-224
304
$168K 0.02%
14,419
-39,897
305
$164K 0.02%
12,411
-759
306
$164K 0.02%
8,500
-500
307
$164K 0.02%
6,095
308
$163K 0.02%
2,157
-112
309
$160K 0.02%
283
+260
310
$159K 0.02%
2,698
311
$158K 0.02%
6,862
+970
312
$156K 0.02%
1,319
-47
313
$155K 0.02%
2,571
+1,000
314
$154K 0.01%
2,950
+101
315
$153K 0.01%
3,542
-754
316
$152K 0.01%
2,263
317
$152K 0.01%
2,029
+174
318
$150K 0.01%
2,046
-184
319
$149K 0.01%
710
-65
320
$149K 0.01%
1,040
321
$147K 0.01%
2,119
-145
322
$142K 0.01%
572
323
$141K 0.01%
1,654
324
$140K 0.01%
4,987
+83
325
$139K 0.01%
6,189
11 12
13
14 15