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
$1.09B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$871K
3
+$616K
4
MA icon
Mastercard
MA
+$573K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K

Top Sells

1
+$2.87M
2
+$1.81M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$831K
5
AMZN icon
Amazon
AMZN
+$609K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
71
727
$1K ﹤0.01%
220
728
$1K ﹤0.01%
23
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
+25
731
$1K ﹤0.01%
164
-10
732
$1K ﹤0.01%
40
733
$1K ﹤0.01%
+33
734
$1K ﹤0.01%
42
735
$1K ﹤0.01%
41
+22
736
$1K ﹤0.01%
37
+19
737
$1K ﹤0.01%
38
+19
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
37
740
– –
-1,886
741
$0 ﹤0.01%
12
-180
742
$0 ﹤0.01%
50
743
– –
-800
744
– –
-15
745
– –
-4,745
746
– –
-235
747
– –
-53
748
$0 ﹤0.01%
10
749
– –
-250
750
– –
-1,000
28 29
30
31 32