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
576
$20K ﹤0.01%
1,588
-781
577
$20K ﹤0.01%
1,998
-155
578
$20K ﹤0.01%
256
-50
579
$20K ﹤0.01%
207
580
$20K ﹤0.01%
+707
581
$19K ﹤0.01%
471
582
$19K ﹤0.01%
418
583
$19K ﹤0.01%
360
584
$19K ﹤0.01%
2,747
585
$19K ﹤0.01%
700
586
$19K ﹤0.01%
109
-37
587
$19K ﹤0.01%
1,634
588
$19K ﹤0.01%
250
589
$19K ﹤0.01%
194
-139
590
$19K ﹤0.01%
468
-743
591
$19K ﹤0.01%
300
592
$18K ﹤0.01%
510
593
$18K ﹤0.01%
100
594
$18K ﹤0.01%
700
595
$18K ﹤0.01%
+363
596
$18K ﹤0.01%
533
597
$18K ﹤0.01%
750
-548
598
$18K ﹤0.01%
506
+423
599
$18K ﹤0.01%
72
+24
600
$18K ﹤0.01%
285
22 23
24
25 26