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
$1.41B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.75M
3
+$1.77M
4
CSX icon
CSX Corp
CSX
+$1.44M
5
MRK icon
Merck
MRK
+$976K

Top Sells

1
+$4.95M
2
+$1.74M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.03%
2,274
227
$446K 0.03%
3,134
-259
228
$436K 0.03%
599
229
$434K 0.03%
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230
$430K 0.03%
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231
$422K 0.03%
5,167
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232
$418K 0.03%
2,474
-9
233
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234
$414K 0.03%
6,809
235
$411K 0.03%
1
-1
236
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237
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238
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239
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5,878
-1,607
240
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241
$394K 0.03%
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242
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245
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246
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247
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3,662
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248
$359K 0.03%
18,550
249
$357K 0.03%
3,460
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250
$356K 0.03%
740
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10
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