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
451
– –
-280
452
– –
-403
453
– –
-100
454
– –
-1,051
455
– –
-160
456
– –
-133
457
– –
-82
458
– –
-890
459
– –
-5
460
– –
-1,544
461
– –
-7,674
462
– –
-96
463
– –
-166
464
– –
-2,029
465
– –
-1,000
466
– –
-300
467
– –
-1,000
468
– –
-1,050
469
– –
-3,367
470
– –
-1,900
471
– –
-85
472
– –
-1,160
473
– –
-2,710
474
– –
-71
475
– –
-150
17 18
19
20 21