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
501
– –
-100
502
– –
-2,956
503
– –
-644
504
– –
-49
505
– –
-31
506
– –
-110
507
– –
-30
508
– –
-64
509
– –
-230
510
– –
-3,050
511
– –
-375
512
– –
-735
513
– –
-100
514
– –
-205
515
– –
0
516
– –
-600
517
– –
-1,608
518
– –
-650
519
– –
-1,000
520
– –
-1,875
521
– –
-166
522
– –
-425
523
– –
-64
524
– –
-2,815
525
– –
-1,239
19 20
21
22 23