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
451
$45K ﹤0.01%
171
-54
452
$45K ﹤0.01%
392
-12
453
$45K ﹤0.01%
300
454
$44K ﹤0.01%
845
-168
455
$44K ﹤0.01%
473
456
$44K ﹤0.01%
2,375
+225
457
$44K ﹤0.01%
381
+195
458
$43K ﹤0.01%
2,769
-10,012
459
$43K ﹤0.01%
1,780
-1,023
460
$42K ﹤0.01%
500
461
$41K ﹤0.01%
2,000
-1,600
462
$41K ﹤0.01%
6,000
463
$41K ﹤0.01%
329
+205
464
$41K ﹤0.01%
409
+5
465
$40K ﹤0.01%
1,253
466
$40K ﹤0.01%
+900
467
$40K ﹤0.01%
+1,160
468
$40K ﹤0.01%
282
-500
469
$40K ﹤0.01%
200
470
$40K ﹤0.01%
1,400
471
$40K ﹤0.01%
483
-45
472
$39K ﹤0.01%
293
473
$39K ﹤0.01%
485
-50
474
$39K ﹤0.01%
290
-205
475
$38K ﹤0.01%
5,684
-1,889
17 18
19
20 21