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
251
$182K 0.03%
2,220
-152
252
$181K 0.03%
2,800
+200
253
$179K 0.03%
4,635
+132
254
$177K 0.03%
2,673
-193
255
$176K 0.03%
14,832
-21,552
256
$174K 0.02%
6,601
+977
257
$168K 0.02%
1,756
258
$168K 0.02%
3,185
+86
259
$165K 0.02%
5,032
260
$160K 0.02%
4,000
261
$158K 0.02%
6,422
262
$150K 0.02%
5,155
-20
263
$149K 0.02%
1,328
264
$147K 0.02%
468
+25
265
$146K 0.02%
3,160
266
$145K 0.02%
1,790
-1,260
267
$145K 0.02%
5,240
+2,175
268
$141K 0.02%
6,557
-1
269
$139K 0.02%
2,156
-225
270
$137K 0.02%
6,902
+1,448
271
$137K 0.02%
2,830
-1,750
272
$136K 0.02%
3,498
+435
273
$133K 0.02%
8,914
-8,876
274
$131K 0.02%
4,125
275
$131K 0.02%
3,000
9 10
11
12 13