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
676
$11K ﹤0.01%
300
677
$11K ﹤0.01%
2,400
678
$11K ﹤0.01%
98
-61
679
$11K ﹤0.01%
500
680
$10K ﹤0.01%
300
681
$10K ﹤0.01%
+412
682
$10K ﹤0.01%
291
-565
683
$10K ﹤0.01%
28
-26
684
$10K ﹤0.01%
62
-29
685
$10K ﹤0.01%
327
686
$10K ﹤0.01%
68
-61
687
$10K ﹤0.01%
260
-132
688
$10K ﹤0.01%
60
-78
689
$10K ﹤0.01%
60
690
$10K ﹤0.01%
285
691
$10K ﹤0.01%
+414
692
$10K ﹤0.01%
+132
693
$10K ﹤0.01%
2,000
694
$9K ﹤0.01%
300
695
$9K ﹤0.01%
230
-2,853
696
$9K ﹤0.01%
+792
697
$9K ﹤0.01%
76
-60
698
$9K ﹤0.01%
183
699
$9K ﹤0.01%
900
700
$9K ﹤0.01%
468
26 27
28
29 30