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
351
$65K 0.01%
3,279
352
$63K 0.01%
4,600
353
$63K 0.01%
2,248
+48
354
$61K 0.01%
1,325
+425
355
$60K 0.01%
1,465
356
$60K 0.01%
2,206
-295
357
$60K 0.01%
2,052
358
$59K 0.01%
1,549
359
$59K 0.01%
2,530
360
$59K 0.01%
450
361
$59K 0.01%
905
362
$59K 0.01%
125
+25
363
$58K 0.01%
523
+200
364
$57K 0.01%
1,613
365
$57K 0.01%
1,099
366
$56K 0.01%
2,400
367
$55K 0.01%
800
368
$55K 0.01%
1,832
369
$55K 0.01%
2,050
370
$53K 0.01%
700
-300
371
$53K 0.01%
2,539
372
$53K 0.01%
509
-152
373
$53K 0.01%
3,727
374
$53K 0.01%
2,000
375
$53K 0.01%
3,500
13 14
15
16 17