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
351
– –
-131
352
– –
-146
353
– –
-200
354
– –
-26
355
– –
-1,554
356
– –
-750
357
– –
-10
358
– –
-100
359
– –
-255
360
– –
-44
361
– –
-300
362
– –
-700
363
– –
-400
364
– –
-675
365
– –
-100
366
– –
-506
367
– –
-82
368
– –
-3
369
– –
-204
370
– –
-650
371
– –
-126
372
– –
-94
373
– –
-3,603
374
– –
-1,000
375
– –
-200
13 14
15
16 17