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
201
$520K 0.05%
7,603
-2,000
202
$515K 0.05%
496
203
$505K 0.05%
1,669
-93
204
$491K 0.05%
23,800
205
$491K 0.05%
8,318
-125
206
$490K 0.05%
8,179
+42
207
$483K 0.05%
4,100
208
$482K 0.05%
5,527
-585
209
$481K 0.05%
20,504
+20,095
210
$464K 0.04%
44,521
-10,317
211
$457K 0.04%
10,534
212
$446K 0.04%
41,141
213
$436K 0.04%
9,499
-140
214
$435K 0.04%
15,470
+42
215
$434K 0.04%
1,800
216
$427K 0.04%
509
-11
217
$414K 0.04%
7,668
-489
218
$408K 0.04%
6,994
219
$401K 0.04%
10,111
-25
220
$398K 0.04%
3,117
+513
221
$393K 0.04%
630
222
$392K 0.04%
6,373
-4,119
223
$392K 0.04%
3,896
-146
224
$378K 0.04%
2,830
+83
225
$376K 0.04%
12,441
-421
7 8
9
10 11