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
276
$131K 0.02%
2,425
277
$129K 0.02%
2,300
+400
278
$129K 0.02%
1,896
279
$129K 0.02%
3,691
+2,725
280
$128K 0.02%
9,078
281
$126K 0.02%
170
282
$126K 0.02%
4,500
283
$126K 0.02%
1,044
284
$125K 0.02%
2,916
-458
285
$125K 0.02%
141
286
$124K 0.02%
1,743
287
$123K 0.02%
1,770
-212
288
$123K 0.02%
3,413
+215
289
$122K 0.02%
4,745
290
$122K 0.02%
3,362
+400
291
$118K 0.02%
1,112
+22
292
$116K 0.02%
2,798
-184
293
$115K 0.02%
2,738
+200
294
$113K 0.02%
1,128
295
$112K 0.02%
2,781
+1,065
296
$112K 0.02%
1,368
-33
297
$111K 0.02%
3,130
-554
298
$111K 0.02%
1,253
+549
299
$109K 0.02%
3,191
+113
300
$106K 0.02%
6,600
10 11
12
13 14