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
276
$261K 0.02%
1,985
+1,850
277
$260K 0.02%
4,330
278
$258K 0.02%
11,365
279
$256K 0.02%
1,725
280
$255K 0.02%
9,328
-900
281
$253K 0.02%
6,010
-535
282
$251K 0.02%
6,150
-600
283
$249K 0.02%
847
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284
$249K 0.02%
941
285
$247K 0.02%
1,127
+50
286
$246K 0.02%
11,350
-900
287
$241K 0.02%
862
288
$239K 0.02%
2,134
-56
289
$234K 0.02%
6,400
290
$234K 0.02%
3,164
291
$234K 0.02%
4,360
-186
292
$233K 0.02%
2,421
-47
293
$231K 0.02%
1,048
294
$225K 0.02%
4,236
295
$223K 0.02%
6,150
296
$220K 0.02%
1,900
297
$219K 0.02%
3,128
-228
298
$211K 0.02%
10,035
299
$211K 0.02%
2,865
+930
300
$202K 0.01%
1,039
-101
10 11
12
13 14