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
401
$42K 0.01%
2,733
402
$42K 0.01%
300
-23
403
$42K 0.01%
1,600
404
$40K 0.01%
370
+20
405
$40K 0.01%
1,400
-353
406
$40K 0.01%
1,559
+88
407
$40K 0.01%
3,159
-1,200
408
$40K 0.01%
2,912
+137
409
$40K 0.01%
660
-2,327
410
$40K 0.01%
975
411
$40K 0.01%
653
+105
412
$39K 0.01%
500
413
$39K 0.01%
250
414
$39K 0.01%
1,121
415
$38K 0.01%
2,000
416
$38K 0.01%
1,163
-112
417
$37K 0.01%
1,050
418
$36K 0.01%
361
-729
419
$36K 0.01%
1,800
420
$36K 0.01%
300
421
$35K 0.01%
508
+320
422
$35K 0.01%
1,000
423
$35K 0.01%
814
424
$35K 0.01%
400
425
$35K 0.01%
900
15 16
17
18 19