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
651
– –
-224
652
– –
-2,093
653
– –
-71
654
– –
-121
655
– –
-60
656
– –
-300
657
– –
-50
658
– –
-200
659
– –
-105
660
– –
-870
661
– –
-7,004
662
– –
-40
663
– –
-284
664
– –
-300
665
– –
-15
666
– –
-700
667
– –
-400
668
– –
-675
669
– –
-506
670
– –
-82
671
– –
-300
672
– –
-150
673
– –
-114
674
– –
-47,013
675
– –
-113
25 26
27
28 29