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
$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
351
– –
-29
352
– –
-210
353
– –
-114
354
– –
-130
355
– –
-900
356
– –
-5,342
357
– –
-350
358
– –
-461
359
– –
-86
360
– –
-1,200
361
– –
-100
362
– –
-1,232
363
– –
-269
364
– –
-417
365
– –
-21
366
– –
-983
367
– –
-230
368
– –
-600
369
– –
-215
370
– –
-62
371
– –
-3,120
372
– –
-672
373
– –
-1,100
374
– –
-179
375
– –
-888
13 14
15
16 17