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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.08M
3
+$971K
4
SHEL icon
Shell
SHEL
+$699K
5
DOW icon
Dow Inc
DOW
+$641K

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-360
452
– –
-480
453
– –
-718
454
– –
-892
455
– –
-35
456
– –
-1,000
457
– –
-887
458
– –
-100
459
– –
-689
460
– –
-35
461
– –
-1,650
462
– –
-100
463
– –
-1,362
464
– –
-11
465
– –
-1,035
466
– –
-3,355
467
– –
-57
468
– –
-300
469
– –
-200
470
– –
-600
471
– –
-1,344
472
– –
-1,019
473
– –
-1,334
474
– –
-6,150
475
– –
-380
17 18
19
20 21