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
526
$27K ﹤0.01%
3,100
527
$27K ﹤0.01%
278
528
$27K ﹤0.01%
381
529
$27K ﹤0.01%
+116
530
$26K ﹤0.01%
+600
531
$26K ﹤0.01%
300
532
$26K ﹤0.01%
398
-115
533
$26K ﹤0.01%
900
534
$26K ﹤0.01%
548
535
$26K ﹤0.01%
592,600
536
$25K ﹤0.01%
+464
537
$25K ﹤0.01%
2,384
-120
538
$25K ﹤0.01%
285
539
$25K ﹤0.01%
642
540
$25K ﹤0.01%
2,550
-135
541
$25K ﹤0.01%
557
-82
542
$25K ﹤0.01%
269
+20
543
$25K ﹤0.01%
262
-54
544
$25K ﹤0.01%
+635
545
$24K ﹤0.01%
150
546
$24K ﹤0.01%
839
547
$24K ﹤0.01%
300
548
$24K ﹤0.01%
500
-300
549
$24K ﹤0.01%
1,050
550
$24K ﹤0.01%
263
-94
20 21
22
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