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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.08M
3
+$971K
4
SHEL icon
Shell
SHEL
+$699K
5
DOW icon
Dow Inc
DOW
+$641K

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18
652
– –
-300
653
– –
-600
654
– –
-2,770
655
– –
-43
656
– –
-66
657
– –
-300
658
– –
-362
659
– –
-183
660
– –
-4,341
661
– –
-168
662
– –
-625
663
– –
-472
664
– –
-100
665
– –
-1,952
666
– –
-1,081
667
– –
-472
668
– –
-693
669
– –
-300
670
– –
-1,043
671
– –
-341
672
– –
-1,588
673
– –
-2,683
674
– –
-1,094
675
– –
-1,000
25 26
27
28 29