TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$6.38M
2
+$2.9M
3
+$2.27M
4
UNP icon
Union Pacific
UNP
+$1.44M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.22M
4
BNS icon
Scotiabank
BNS
+$859K
5
MDT icon
Medtronic
MDT
+$842K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.46%
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%
2,206
-295
356
$60K 0.01%
2,052
357
$60K 0.01%
1,465
358
$59K 0.01%
450
359
$59K 0.01%
905
360
$59K 0.01%
125
+25
361
$59K 0.01%
1,549
362
$59K 0.01%
2,530
363
$58K 0.01%
523
+200
364
$57K 0.01%
1,099
365
$57K 0.01%
1,613
366
$56K 0.01%
2,400
367
$55K 0.01%
1,832
368
$55K 0.01%
2,050
369
$55K 0.01%
800
370
$53K 0.01%
2,000
371
$53K 0.01%
3,500
372
$53K 0.01%
700
-300
373
$53K 0.01%
2,539
374
$53K 0.01%
509
-152
375
$53K 0.01%
3,727
13 14
15
16 17