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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
976
– –
-3,720
977
– –
-110
978
– –
-67
979
– –
-180
980
– –
-43
981
$0 ﹤0.01%
1
-1
982
– –
-488
983
$0 ﹤0.01%
20
984
– –
-2,920
985
– –
-88
986
– –
-3,150
987
– –
-600
988
– –
-200
989
– –
-12
990
$0 ﹤0.01%
21
-21
991
$0 ﹤0.01%
10
992
– –
-475
993
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-350
994
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-500
995
$0 ﹤0.01%
82
996
– –
-1,350
997
– –
-2,800
998
$0 ﹤0.01%
11
-864
999
– –
-26
1000
– –
-143
37 38 39
40
41