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
901
$1K ﹤0.01%
31
-31
902
$1K ﹤0.01%
71
-179
903
$1K ﹤0.01%
98
-98
904
$1K ﹤0.01%
41
-41
905
$1K ﹤0.01%
8
906
$1K ﹤0.01%
37
-102
907
$1K ﹤0.01%
13
-13
908
$1K ﹤0.01%
133
909
$1K ﹤0.01%
49
-603
910
– –
-1
911
$1K ﹤0.01%
12
-7
912
$1K ﹤0.01%
18
-1,104
913
$1K ﹤0.01%
10
914
$1K ﹤0.01%
50
915
$1K ﹤0.01%
11
-7
916
$1K ﹤0.01%
4
917
$1K ﹤0.01%
700
918
$1K ﹤0.01%
50
-125
919
$1K ﹤0.01%
38
920
$1K ﹤0.01%
174
921
– –
-102
922
– –
-147
923
– –
-17
924
– –
-504
925
– –
-800
35 36
37
38 39