TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.05M
3
+$2.35M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$2.64M
2
+$1.45M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$791K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
2,167
+1,687
227
$229K 0.03%
10,416
+2,053
228
$225K 0.03%
+25,519
229
$225K 0.03%
2,595
230
$219K 0.03%
14,048
+542
231
$216K 0.03%
3,555
-180
232
$211K 0.03%
3,605
-1,893
233
$209K 0.03%
19,842
-2,775
234
$205K 0.03%
3,950
+1,911
235
$204K 0.03%
1,600
236
$203K 0.03%
3,334
+250
237
$202K 0.03%
11,093
-357
238
$200K 0.03%
11,700
239
$198K 0.03%
2,503
+475
240
$196K 0.03%
2,785
-165
241
$196K 0.03%
3,283
-245
242
$191K 0.03%
5,351
+3,318
243
$191K 0.03%
3,440
244
$191K 0.03%
1,549
245
$190K 0.03%
1,300
246
$188K 0.03%
5,549
-792
247
$184K 0.03%
2,900
248
$184K 0.03%
1,940
249
$184K 0.03%
1,868
+68
250
$183K 0.03%
6,075
8 9
10
11 12