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
$1.09B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$871K
3
+$616K
4
MA icon
Mastercard
MA
+$573K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K

Top Sells

1
+$2.87M
2
+$1.81M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$831K
5
AMZN icon
Amazon
AMZN
+$609K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K ﹤0.01%
50
552
$17K ﹤0.01%
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553
$16K ﹤0.01%
+50
554
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555
$16K ﹤0.01%
600
-111
556
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557
$16K ﹤0.01%
139
-141
558
$16K ﹤0.01%
100
-35
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560
$16K ﹤0.01%
180
561
$16K ﹤0.01%
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562
$15K ﹤0.01%
1,000
563
$15K ﹤0.01%
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564
$15K ﹤0.01%
1,000
565
$14K ﹤0.01%
75
566
$14K ﹤0.01%
20
567
$14K ﹤0.01%
257
-217
568
$14K ﹤0.01%
1,000
569
$14K ﹤0.01%
135
570
$14K ﹤0.01%
25
571
$14K ﹤0.01%
100
572
$13K ﹤0.01%
250
573
$13K ﹤0.01%
128
574
$13K ﹤0.01%
61
575
$13K ﹤0.01%
73
21 22
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24 25