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
626
$8K ﹤0.01%
435
627
$8K ﹤0.01%
5,000
628
$8K ﹤0.01%
262
+68
629
$8K ﹤0.01%
2,747
+109
630
$8K ﹤0.01%
61
-15
631
$8K ﹤0.01%
30
632
$8K ﹤0.01%
100
633
$8K ﹤0.01%
200
-3,679
634
$8K ﹤0.01%
150
635
$8K ﹤0.01%
95
636
$7K ﹤0.01%
347
637
$7K ﹤0.01%
24
638
$7K ﹤0.01%
475
639
$7K ﹤0.01%
75
640
$7K ﹤0.01%
130
641
$7K ﹤0.01%
350
642
$7K ﹤0.01%
160
643
$7K ﹤0.01%
79
644
$7K ﹤0.01%
60
645
$7K ﹤0.01%
1,600
-2,000
646
$7K ﹤0.01%
200
647
$7K ﹤0.01%
2,335
648
$7K ﹤0.01%
54
649
$6K ﹤0.01%
+100
650
$6K ﹤0.01%
70
24 25
26
27 28