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
551
– –
-3,045
552
– –
-1,700
553
– –
-1,300
554
– –
-1,077
555
– –
-2,105
556
– –
-11
557
– –
-23
558
– –
-315
559
– –
-23
560
– –
-1,089
561
– –
-1,500
562
– –
-55
563
– –
-360
564
– –
-450
565
– –
-12
566
– –
-1,173
567
– –
-500
568
– –
-1,875
569
– –
-134
570
– –
-275
571
– –
-722
572
– –
-200
573
– –
-79
574
– –
-1,500
575
– –
-763
21 22
23
24 25