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
726
$8K ﹤0.01%
500
727
$8K ﹤0.01%
118
-105
728
$7K ﹤0.01%
89
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729
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150
730
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731
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280
732
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1,000
733
$7K ﹤0.01%
+256
734
$7K ﹤0.01%
269
735
$7K ﹤0.01%
66
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736
$7K ﹤0.01%
120
737
$7K ﹤0.01%
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738
$7K ﹤0.01%
134
739
$7K ﹤0.01%
73
740
$7K ﹤0.01%
22
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741
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742
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744
$6K ﹤0.01%
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745
$6K ﹤0.01%
+40
746
$6K ﹤0.01%
138
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747
$6K ﹤0.01%
60
748
$6K ﹤0.01%
220
749
$6K ﹤0.01%
140
-44
750
$6K ﹤0.01%
74
28 29
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