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
401
– –
-164
402
– –
-246
403
– –
-96
404
– –
-900
405
– –
-2,225
406
– –
-2,040
407
– –
-1,431
408
– –
-265
409
– –
-1,350
410
– –
-20
411
– –
-53
412
– –
-553
413
– –
-500
414
– –
-175
415
– –
-360
416
– –
-449
417
– –
-718
418
– –
-892
419
– –
-35
420
– –
-1,000
421
– –
-939
422
– –
-100
423
– –
-689
424
– –
-300
425
– –
-100
15 16
17
18 19