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
301
$104K 0.01%
1,524
+1,054
302
$103K 0.01%
2,440
+440
303
$99K 0.01%
1,596
+60
304
$99K 0.01%
3,023
+86
305
$98K 0.01%
2,909
-500
306
$97K 0.01%
2,224
+499
307
$97K 0.01%
1,571
308
$96K 0.01%
855
+90
309
$96K 0.01%
2,404
310
$96K 0.01%
3,775
-250
311
$95K 0.01%
2,498
+888
312
$94K 0.01%
1,095
313
$93K 0.01%
1,972
314
$91K 0.01%
3,400
315
$88K 0.01%
1,512
316
$88K 0.01%
2,771
+119
317
$88K 0.01%
1,724
+974
318
$87K 0.01%
594
319
$87K 0.01%
1,550
-200
320
$86K 0.01%
2,499
+1,074
321
$86K 0.01%
2,093
322
$86K 0.01%
3,300
323
$84K 0.01%
2,000
324
$81K 0.01%
1,630
+505
325
$80K 0.01%
443
+8
11 12
13
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