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
$1.41B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.76M
3
+$1.93M
4
CSX icon
CSX Corp
CSX
+$1.55M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$4.95M
2
+$1.74M
3
+$1.64M
4
UNP icon
Union Pacific
UNP
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$746K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,050
327
– –
-3,355
328
– –
-321
329
– –
-300
330
– –
-200
331
– –
-600
332
– –
-1,344
333
– –
-5,000
334
– –
-1,334
335
– –
-228
336
– –
-1,300
337
– –
-150
338
– –
-400
339
– –
-250
340
– –
-1,751
341
– –
-131
342
– –
-132
343
– –
-190
344
– –
-195
345
– –
-24
346
– –
-206
347
– –
-50
348
– –
-400
349
– –
-280
350
– –
-403
12 13
14
15 16