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
126
$1.53M 0.15%
10,711
+609
127
$1.51M 0.15%
17,475
-368
128
$1.47M 0.14%
15,903
+71
129
$1.47M 0.14%
16,105
-70
130
$1.44M 0.14%
18,522
-916
131
$1.4M 0.14%
33,723
+24,916
132
$1.4M 0.14%
50,375
-6,459
133
$1.39M 0.13%
22,486
-6,005
134
$1.38M 0.13%
28,971
-150
135
$1.33M 0.13%
16,131
-423
136
$1.29M 0.13%
67,028
-6,449
137
$1.29M 0.12%
19,498
-523
138
$1.28M 0.12%
32,882
+1,222
139
$1.26M 0.12%
9,651
-546
140
$1.26M 0.12%
29,270
-1,821
141
$1.25M 0.12%
31,947
-597
142
$1.22M 0.12%
39,336
+1,971
143
$1.17M 0.11%
47,434
+1,464
144
$1.15M 0.11%
9,380
+9,062
145
$1.14M 0.11%
41,186
-3
146
$1.14M 0.11%
31,537
-10,047
147
$1.13M 0.11%
9,431
+42
148
$1.12M 0.11%
10,528
-37
149
$1.12M 0.11%
21,483
+3,494
150
$1.1M 0.11%
9,536
-93
4 5
6
7 8