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
501
$33K ﹤0.01%
1,025
502
$33K ﹤0.01%
228
-209
503
$33K ﹤0.01%
341
-533
504
$32K ﹤0.01%
790
-266
505
$32K ﹤0.01%
254
506
$31K ﹤0.01%
1,140
507
$31K ﹤0.01%
2,288
+2,080
508
$31K ﹤0.01%
780
-108
509
$31K ﹤0.01%
200
510
$30K ﹤0.01%
600
511
$30K ﹤0.01%
583
-107
512
$30K ﹤0.01%
1,068
513
$29K ﹤0.01%
440
-39
514
$29K ﹤0.01%
576
515
$29K ﹤0.01%
278
-107
516
$29K ﹤0.01%
300
517
$29K ﹤0.01%
1,600
-102
518
$29K ﹤0.01%
+2,000
519
$29K ﹤0.01%
+345
520
$29K ﹤0.01%
+3,600
521
$28K ﹤0.01%
573
+37
522
$28K ﹤0.01%
358
-228
523
$27K ﹤0.01%
299
-41
524
– –
0
525
$27K ﹤0.01%
563
-71
19 20
21
22 23