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
476
$38K ﹤0.01%
800
+200
477
$37K ﹤0.01%
1,146
-209
478
$37K ﹤0.01%
500
479
$37K ﹤0.01%
615
480
$36K ﹤0.01%
445
-75
481
$36K ﹤0.01%
1,000
482
$36K ﹤0.01%
681
-500
483
$36K ﹤0.01%
2,610
-700
484
$36K ﹤0.01%
355
+80
485
$36K ﹤0.01%
259
+96
486
$36K ﹤0.01%
1,075
-297
487
$36K ﹤0.01%
502
-103
488
$36K ﹤0.01%
2,474
+2,174
489
$36K ﹤0.01%
1,500
490
$36K ﹤0.01%
1,212
+550
491
$36K ﹤0.01%
422
-73
492
$35K ﹤0.01%
735
+166
493
$35K ﹤0.01%
1,108
-75
494
$35K ﹤0.01%
741
-75
495
$34K ﹤0.01%
2,500
496
$34K ﹤0.01%
440
-430
497
$34K ﹤0.01%
3,111
+2,593
498
$34K ﹤0.01%
1,371
499
$34K ﹤0.01%
584
500
$34K ﹤0.01%
1,546
-303
18 19
20
21 22