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
351
$110K 0.01%
814
-47
352
$108K 0.01%
1,401
-64
353
$108K 0.01%
14,087
-1,939
354
$107K 0.01%
9,342
355
$106K 0.01%
810
356
$105K 0.01%
1,601
-275
357
$104K 0.01%
3,636
358
$103K 0.01%
1,665
-77
359
$102K 0.01%
3,974
-1,361
360
$101K 0.01%
1,935
-190
361
$99K 0.01%
3,900
362
$99K 0.01%
370
-45
363
$96K 0.01%
1,930
-221
364
$96K 0.01%
574
-496
365
$94K 0.01%
2,145
-105
366
$93K 0.01%
3,685
+414
367
$92K 0.01%
2,175
+205
368
$92K 0.01%
1,101
+245
369
$91K 0.01%
689
370
$91K 0.01%
1,805
-225
371
$89K 0.01%
3,057
-477
372
$89K 0.01%
890
-151
373
$88K 0.01%
4,130
-189
374
$88K 0.01%
2,850
375
$87K 0.01%
1,240
13 14
15
16 17