TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.67M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+3
1002
$0 ﹤0.01%
+100
1003
– –
-1
1004
– –
-24
1005
– –
-1
1006
$0 ﹤0.01%
82
1007
– –
-488
1008
$0 ﹤0.01%
204
1009
– –
-2,000
1010
– –
-190
1011
– –
-87
1012
– –
-94
1013
– –
-243
1014
– –
-2
1015
– –
-36
1016
– –
-2,766
1017
– –
-235
1018
$0 ﹤0.01%
26
-2,400
1019
– –
-500
1020
$0 ﹤0.01%
5
1021
– –
-2,029
1022
$0 ﹤0.01%
10
1023
$0 ﹤0.01%
+38
1024
$0 ﹤0.01%
+7
37 38 39 40
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