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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,000
802
– –
-1,111
803
– –
-1,139
804
– –
-331
805
$0 ﹤0.01%
2
806
$0 ﹤0.01%
82
807
$0 ﹤0.01%
24
808
– –
-3,727
809
– –
-8,142
810
$0 ﹤0.01%
1
-201
811
– –
-1,600
812
– –
-1,163
813
– –
-1,868
814
– –
-1,000
815
$0 ﹤0.01%
199
816
– –
-300
817
$0 ﹤0.01%
200
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
300
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