TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52K 0.01%
2,250
377
$51K 0.01%
1,732
378
$50K 0.01%
1,100
379
$50K 0.01%
3,416
-960
380
$49K 0.01%
1,625
+755
381
$49K 0.01%
1,250
382
$49K 0.01%
5,100
-2,900
383
$48K 0.01%
300
-75
384
$48K 0.01%
700
385
$48K 0.01%
452
386
$48K 0.01%
1,241
387
$48K 0.01%
100
388
$47K 0.01%
692
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389
$47K 0.01%
752
390
$46K 0.01%
308
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391
$46K 0.01%
600
392
$46K 0.01%
600
393
$45K 0.01%
1,699
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394
$45K 0.01%
432
395
$44K 0.01%
40
396
$44K 0.01%
490
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397
$44K 0.01%
500
398
$43K 0.01%
350
399
$43K 0.01%
1,047
400
$43K 0.01%
800
14 15
16
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