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
751
$6K ﹤0.01%
90
-80
752
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168
-125
753
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50
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756
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757
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758
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759
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88
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761
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762
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158
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763
$6K ﹤0.01%
236
764
$6K ﹤0.01%
1,000
765
$6K ﹤0.01%
35
766
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44
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767
$6K ﹤0.01%
+58
768
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31
769
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37
-85
770
$5K ﹤0.01%
174
-153
771
$5K ﹤0.01%
125
772
$5K ﹤0.01%
862
773
$5K ﹤0.01%
243
-123
774
$5K ﹤0.01%
388
775
$5K ﹤0.01%
78
-68
29 30
31
32 33