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
251
$348K 0.02%
253
-4
252
$348K 0.02%
17,867
-6,500
253
$347K 0.02%
9,433
-250
254
$344K 0.02%
5,984
-210
255
$336K 0.02%
1,201
256
$335K 0.02%
4,282
257
$329K 0.02%
8,417
-568
258
$325K 0.02%
2,655
259
$322K 0.02%
2,151
+860
260
$317K 0.02%
5,122
-75
261
$314K 0.02%
829
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262
$312K 0.02%
1,076
263
$310K 0.02%
6,431
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264
$304K 0.02%
4,431
265
$303K 0.02%
5,050
+1,100
266
$290K 0.02%
3,488
-380
267
$289K 0.02%
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268
$289K 0.02%
1,952
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951
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270
$281K 0.02%
2,046
271
$279K 0.02%
3,960
272
$268K 0.02%
912
273
$266K 0.02%
1,663
-13
274
$264K 0.02%
334
275
$262K 0.02%
2,785
9 10
11
12 13