TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.17M
3
+$2.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

1
+$5.5M
2
+$1.91M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.01%
2,850
-114
302
$276K 0.01%
1,139
303
$275K 0.01%
920
304
$275K 0.01%
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305
$273K 0.01%
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403
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307
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228
308
$267K 0.01%
1,907
-278
309
$265K 0.01%
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310
$261K 0.01%
8,592
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311
$261K 0.01%
850
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312
$260K 0.01%
9,298
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313
$258K 0.01%
2,700
314
$247K 0.01%
8,935
315
$244K 0.01%
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-124
316
$244K 0.01%
1,652
-110
317
$243K 0.01%
2,226
-306
318
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320
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3,034
-300
321
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3,043
322
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5,494
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323
$228K 0.01%
231
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324
$228K 0.01%
1,883
-223
325
$227K 0.01%
1,769
+111
11 12
13
14 15