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
751
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752
$0 ﹤0.01%
200
753
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-1,643
754
$0 ﹤0.01%
+3
755
$0 ﹤0.01%
+29
756
$0 ﹤0.01%
6
757
– –
-480
758
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-40
759
$0 ﹤0.01%
10
760
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-66
761
$0 ﹤0.01%
11
762
$0 ﹤0.01%
23
763
$0 ﹤0.01%
12
764
– –
-603
765
– –
-500
766
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767
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768
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769
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-800
770
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771
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772
– –
-4,630
773
– –
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774
– –
-12,240
775
– –
-1,100
29 30
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32 33