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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
1001
– –
-164
1002
– –
-665
1003
– –
-500
1004
– –
-10,712
1005
– –
-115
1006
– –
-1,000
1007
– –
-1,708
1008
– –
-11,220
1009
– –
-200
1010
– –
-111
1011
– –
-120
1012
$0 ﹤0.01%
16
1013
$0 ﹤0.01%
1,420
1014
$0 ﹤0.01%
19
1015
$0 ﹤0.01%
300
1016
$0 ﹤0.01%
762
1017
$0 ﹤0.01%
199
1018
– –
-48
1019
– –
-68
1020
– –
-3,554
1021
– –
-48
37 38 39 40
41