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
426
– –
-1,344
427
– –
-1,344
428
– –
-5,000
429
– –
-1,334
430
– –
-2,010
431
– –
-228
432
– –
-1,300
433
– –
-216
434
– –
-150
435
– –
-3,000
436
– –
-400
437
– –
-250
438
– –
-2,110
439
– –
-100
440
– –
-1,110
441
– –
-1,751
442
– –
-131
443
– –
-450
444
– –
-40
445
– –
-200
446
– –
-630
447
– –
-1,058
448
– –
-132
449
– –
-190
450
– –
-195
16 17
18
19 20