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
+$5.64M
2
+$4.75M
3
+$1.77M
4
CSX icon
CSX Corp
CSX
+$1.44M
5
MRK icon
Merck
MRK
+$976K

Top Sells

1
+$4.95M
2
+$1.74M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$723K

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
726
– –
-1,554
727
– –
-750
728
– –
-10
729
– –
-100
730
– –
-255
731
– –
-75
732
– –
-2,700
733
– –
-135
734
– –
-25
735
– –
-600
736
– –
-2,183
737
– –
-3,617
738
– –
-3,098
739
– –
-45
740
– –
-706
741
– –
-108
742
– –
-2,523
743
– –
-75
744
– –
-1,000
745
– –
-2,139
746
– –
-500
747
– –
-1,663
748
– –
-900
749
– –
-1,650
750
– –
-1,000
28 29
30
31 32