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
426
$56K 0.01%
722
+25
427
$56K 0.01%
1,290
-138
428
$55K 0.01%
842
+54
429
$55K 0.01%
2,024
430
$55K 0.01%
2,039
-256
431
$55K 0.01%
3,266
-334
432
$53K 0.01%
2,039
-1,580
433
$53K 0.01%
1,400
-165
434
$53K 0.01%
303
435
$52K 0.01%
518
-42
436
$52K 0.01%
3,130
-235
437
$52K 0.01%
720
438
$51K ﹤0.01%
1,500
439
$50K ﹤0.01%
1,000
440
$50K ﹤0.01%
15,217
-4,481
441
$49K ﹤0.01%
2,260
-8,188
442
$49K ﹤0.01%
3,209
-1,218
443
$48K ﹤0.01%
440
-112
444
$48K ﹤0.01%
1,098
+431
445
$47K ﹤0.01%
976
446
$47K ﹤0.01%
3,128
-389
447
$46K ﹤0.01%
1,041
-22
448
$46K ﹤0.01%
984
-411
449
$45K ﹤0.01%
1,270
+50
450
$45K ﹤0.01%
497
-95
16 17
18
19 20