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
651
$13K ﹤0.01%
20
652
$13K ﹤0.01%
1,043
653
$13K ﹤0.01%
888
654
$13K ﹤0.01%
283
655
$13K ﹤0.01%
374
-221
656
$13K ﹤0.01%
961
657
$13K ﹤0.01%
218
-226
658
$13K ﹤0.01%
294
659
$13K ﹤0.01%
650
660
$12K ﹤0.01%
15
661
$12K ﹤0.01%
406
-235
662
$12K ﹤0.01%
1,170
663
$12K ﹤0.01%
78
-61
664
$12K ﹤0.01%
1,100
665
$11K ﹤0.01%
92
666
$11K ﹤0.01%
149
667
$11K ﹤0.01%
62
-62
668
$11K ﹤0.01%
244
-17
669
$11K ﹤0.01%
113
670
$11K ﹤0.01%
2,000
671
$11K ﹤0.01%
800
-100
672
$11K ﹤0.01%
150
-86
673
$11K ﹤0.01%
97
-346
674
$11K ﹤0.01%
109
675
$11K ﹤0.01%
300
25 26
27
28 29