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
326
$136K 0.01%
5,400
327
$135K 0.01%
+6,538
328
$135K 0.01%
6,624
+5,684
329
$134K 0.01%
800
330
$134K 0.01%
1,125
331
$134K 0.01%
3,053
-255
332
$131K 0.01%
1,275
-150
333
$131K 0.01%
868
-30
334
$128K 0.01%
2,995
335
$127K 0.01%
8,000
336
$126K 0.01%
2,408
-223
337
$126K 0.01%
3,000
-176
338
$125K 0.01%
3,289
339
$125K 0.01%
5,509
+1,279
340
$123K 0.01%
4,272
341
$122K 0.01%
3,386
+628
342
$121K 0.01%
1,256
343
$121K 0.01%
2,294
+435
344
$117K 0.01%
1,399
-129
345
$116K 0.01%
450
346
$114K 0.01%
2,000
347
$114K 0.01%
1,787
-459
348
$113K 0.01%
7,914
-1,185
349
$112K 0.01%
3,150
-32
350
$111K 0.01%
1,367
-322
12 13
14
15 16