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
776
$5K ﹤0.01%
340
-300
777
$5K ﹤0.01%
90
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778
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779
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40
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780
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300
781
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-384
782
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182
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783
$5K ﹤0.01%
363
784
$5K ﹤0.01%
294
-74
785
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786
$5K ﹤0.01%
46
787
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48
-40
788
$5K ﹤0.01%
560
-4,500
789
$5K ﹤0.01%
128
-113
790
$5K ﹤0.01%
255
791
$5K ﹤0.01%
875
792
$5K ﹤0.01%
+127
793
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200
-145
794
$5K ﹤0.01%
54
-49
795
$5K ﹤0.01%
48
-26
796
$5K ﹤0.01%
125
797
$5K ﹤0.01%
1,000
798
$4K ﹤0.01%
265
799
$4K ﹤0.01%
150
800
$4K ﹤0.01%
350
30 31
32
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