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
451
$30K ﹤0.01%
3,000
452
$30K ﹤0.01%
720
453
$29K ﹤0.01%
294
-438
454
$29K ﹤0.01%
282
455
$28K ﹤0.01%
2,000
456
$28K ﹤0.01%
705
-101
457
$28K ﹤0.01%
400
458
$28K ﹤0.01%
525
459
$28K ﹤0.01%
300
460
$28K ﹤0.01%
175
461
$28K ﹤0.01%
1,100
462
$28K ﹤0.01%
1,000
463
$27K ﹤0.01%
1,450
+700
464
$27K ﹤0.01%
1,200
465
$27K ﹤0.01%
150
466
$27K ﹤0.01%
269
467
$27K ﹤0.01%
1,000
468
$26K ﹤0.01%
1,000
469
$26K ﹤0.01%
500
470
$26K ﹤0.01%
348
-294
471
$26K ﹤0.01%
500
472
$26K ﹤0.01%
1,000
473
$25K ﹤0.01%
1,000
474
$25K ﹤0.01%
265
+57
475
$25K ﹤0.01%
1,200
17 18
19
20 21