We are live on ! Find out more
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
926
– –
-275
927
$0 ﹤0.01%
78
+5
928
– –
-100
929
– –
-73
930
– –
-200
931
$0 ﹤0.01%
44
932
– –
-79
933
$0 ﹤0.01%
84
934
– –
-180
935
– –
-132
936
$0 ﹤0.01%
4
-4
937
– –
-147
938
– –
-17
939
– –
-40
940
– –
-504
941
– –
-800
942
– –
-51
943
– –
-29
944
– –
-70
945
– –
-400
946
– –
-750
947
– –
-185
948
– –
-102
949
– –
-1,800
950
– –
-350
36 37
38
39 40