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
951
– –
-12
952
$0 ﹤0.01%
21
-21
953
$0 ﹤0.01%
10
954
– –
-475
955
– –
-350
956
– –
-500
957
$0 ﹤0.01%
82
958
– –
-1,350
959
– –
-164
960
– –
-665
961
– –
-500
962
– –
-10,712
963
– –
-1,000
964
– –
-3,554
965
– –
-1,708
966
– –
-31
967
– –
-125
968
– –
-6
969
– –
-27
970
– –
-26
971
– –
-48
972
– –
-2,800
973
$0 ﹤0.01%
11
-864
974
– –
-143
975
– –
-48
37 38
39
40 41