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
$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
1051
– –
-50
1052
– –
-546
1053
– –
-1,500
1054
– –
-400
1055
– –
-224
1056
– –
-200
1057
– –
-391
1058
– –
-1
1059
– –
-60
1060
– –
-200
1061
– –
-29
1062
– –
-10
1063
– –
-636
1064
– –
-1,000
1065
– –
-2
1066
– –
-692
1067
– –
-459
1068
– –
-51
1069
– –
-85
1070
– –
-21
1071
– –
-1,673
1072
– –
-1
1073
– –
-260
1074
– –
-507
1075
– –
-30
41 42
43
44 45