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
601
$17K ﹤0.01%
13
602
$17K ﹤0.01%
+521
603
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716
-365
604
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524
605
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162
-61
606
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208
-95
607
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90
608
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-13
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269
610
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+293
611
$16K ﹤0.01%
200
612
$16K ﹤0.01%
690
-240
613
$16K ﹤0.01%
526
-94
614
$16K ﹤0.01%
300
615
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124
-100
616
$16K ﹤0.01%
1,576
-713
617
$16K ﹤0.01%
86
618
$16K ﹤0.01%
262
619
$15K ﹤0.01%
330
620
$15K ﹤0.01%
2,500
621
$15K ﹤0.01%
+304
622
$15K ﹤0.01%
514
623
$15K ﹤0.01%
250
624
$14K ﹤0.01%
452
625
$14K ﹤0.01%
384
23 24
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