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
$1.41B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.76M
3
+$1.93M
4
CSX icon
CSX Corp
CSX
+$1.55M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$4.95M
2
+$1.74M
3
+$1.64M
4
UNP icon
Union Pacific
UNP
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$746K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,375
627
– –
-180
628
– –
-1,546
629
– –
-878
630
– –
-347
631
– –
-24
632
– –
-300
633
– –
-418
634
– –
-183
635
– –
-141
636
– –
-1,103
637
– –
-168
638
– –
-29
639
– –
-472
640
– –
-103
641
– –
-341
642
– –
-1,588
643
– –
-19
644
– –
-2,935
645
– –
-1,000
646
– –
-557
647
– –
-750
648
– –
-310
649
– –
-1,000
650
– –
-27
24 25
26
27 28