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
26
$14.2M 1.01%
167,786
+6,841
27
$14.1M 1%
129,285
+503
28
$14.1M 1%
354,164
+5,682
29
$14M 0.99%
53,768
-358
30
$13.3M 0.95%
67,918
-7,567
31
$13M 0.93%
38,440
+82
32
$12.9M 0.92%
244,700
-565
33
$12.6M 0.9%
233,354
+12,826
34
$12.5M 0.89%
47,094
-815
35
$12.5M 0.89%
289,969
-4,716
36
$12.3M 0.87%
111,058
+583
37
$12.2M 0.87%
72,852
+28,370
38
$12.2M 0.86%
94,449
+190
39
$12.1M 0.86%
58,087
+539
40
$11.7M 0.83%
338,865
+8,539
41
$11.1M 0.79%
43,328
+85
42
$10.9M 0.78%
54,567
-735
43
$10.7M 0.76%
125,643
-5,561
44
$10.7M 0.76%
79,960
-2,620
45
$10.6M 0.75%
199,249
+958
46
$9.69M 0.69%
46,917
-99
47
$9.21M 0.65%
33,961
+1,244
48
$9.17M 0.65%
38,042
-1,322
49
$9.05M 0.64%
443,437
-4,146
50
$8.93M 0.63%
55,141
-428
1
2
3 4 5