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
426
$35K 0.01%
1,087
+700
427
$34K ﹤0.01%
425
-67
428
$34K ﹤0.01%
503
429
$34K ﹤0.01%
3,000
430
$34K ﹤0.01%
400
431
$34K ﹤0.01%
565
432
$33K ﹤0.01%
260
433
$33K ﹤0.01%
674
434
$33K ﹤0.01%
450
435
$33K ﹤0.01%
321
-41
436
$33K ﹤0.01%
2,250
437
$33K ﹤0.01%
997
438
$33K ﹤0.01%
500
439
$33K ﹤0.01%
3,000
440
$32K ﹤0.01%
1,050
441
$32K ﹤0.01%
+1,000
442
$32K ﹤0.01%
473
443
$31K ﹤0.01%
678
444
$31K ﹤0.01%
160
445
$31K ﹤0.01%
775
-425
446
$31K ﹤0.01%
1,000
+200
447
$30K ﹤0.01%
1,000
448
$30K ﹤0.01%
920
-169
449
$30K ﹤0.01%
1,175
450
$30K ﹤0.01%
325
-32
16 17
18
19 20