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
626
$14K ﹤0.01%
1,150
627
$14K ﹤0.01%
300
628
$14K ﹤0.01%
250
629
$14K ﹤0.01%
523
-1,264
630
$14K ﹤0.01%
200
631
$14K ﹤0.01%
468
-13
632
$14K ﹤0.01%
1,550
633
$14K ﹤0.01%
47
-33
634
$14K ﹤0.01%
1,000
635
$14K ﹤0.01%
540
-223
636
$14K ﹤0.01%
233
-130
637
$14K ﹤0.01%
40
-50
638
$14K ﹤0.01%
912
-927
639
$14K ﹤0.01%
248
+48
640
$14K ﹤0.01%
165
-45
641
$14K ﹤0.01%
240
-38
642
$14K ﹤0.01%
250
643
$13K ﹤0.01%
312
644
$13K ﹤0.01%
500
645
$13K ﹤0.01%
160
646
$13K ﹤0.01%
976
647
$13K ﹤0.01%
300
648
$13K ﹤0.01%
112
-45
649
$13K ﹤0.01%
+394
650
$13K ﹤0.01%
+534
24 25
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