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
26
$7.04M 1.01%
126,985
+1,650
27
$6.97M 1%
227,571
+1,208
28
$6.88M 0.99%
265,020
+716
29
$6.87M 0.98%
137,368
-1,023
30
$6.87M 0.98%
166,140
-5,550
31
$6.81M 0.98%
284,353
-8,293
32
$6.45M 0.92%
175,630
+4,557
33
$6.2M 0.89%
66,870
+847
34
$6.19M 0.89%
183,280
+22,500
35
$6.19M 0.89%
80,348
+1,828
36
$6.02M 0.86%
183,957
-24,189
37
$5.89M 0.84%
17,304
+1,617
38
$5.65M 0.81%
90,465
+229
39
$5.64M 0.81%
42,630
+125
40
$5.59M 0.8%
37,215
+2,814
41
$5.45M 0.78%
45,251
+678
42
$5.31M 0.76%
32,860
+1,568
43
$5.16M 0.74%
148,201
-2,565
44
$5.11M 0.73%
52,505
+10,973
45
$5.07M 0.73%
44,361
+635
46
$4.99M 0.72%
58,998
-17,154
47
$4.99M 0.71%
49,287
+4,293
48
$4.87M 0.7%
101,884
+350
49
$4.78M 0.68%
56,370
+2,195
50
$4.77M 0.68%
33,634
+1,417
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