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
$2B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.17M
3
+$2.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

1
+$5.5M
2
+$1.91M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$26 ﹤0.01%
+65
1027
$14 ﹤0.01%
1
1028
$11 ﹤0.01%
+130
1029
$7 ﹤0.01%
1
1030
$3 ﹤0.01%
+324
1031
$1 ﹤0.01%
+35
1032
– –
-13
1033
– –
-200
1034
– –
-38
1035
– –
-600
1036
– –
-400
1037
– –
-73
1038
– –
-129
1039
– –
-574
1040
– –
-4
1041
– –
-2
1042
– –
-200
1043
– –
-100
1044
– –
-10
1045
– –
-300
1046
– –
-1
1047
– –
-2
1048
– –
-692
1049
– –
-459
1050
– –
-51
40 41
42
43 44