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
851
$3K ﹤0.01%
173
852
$3K ﹤0.01%
42
-107
853
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116
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854
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500
855
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40
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856
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75
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857
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58
-50
858
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42
-43
859
$2K ﹤0.01%
100
860
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391
861
$2K ﹤0.01%
278
-765
862
$2K ﹤0.01%
13
863
$2K ﹤0.01%
50
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864
$2K ﹤0.01%
74
865
$2K ﹤0.01%
95
-2,655
866
$2K ﹤0.01%
22
-22
867
$2K ﹤0.01%
+7
868
$2K ﹤0.01%
220
869
$2K ﹤0.01%
53
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870
$2K ﹤0.01%
10
871
$2K ﹤0.01%
40
-40
872
$2K ﹤0.01%
100
873
$2K ﹤0.01%
200
-97
874
$2K ﹤0.01%
46
-133
875
$2K ﹤0.01%
79
-79
33 34
35
36 37