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
576
$12K ﹤0.01%
262
+102
577
$12K ﹤0.01%
100
578
$12K ﹤0.01%
81
+16
579
$12K ﹤0.01%
250
580
$11K ﹤0.01%
290
581
$11K ﹤0.01%
+261
582
$11K ﹤0.01%
200
583
$11K ﹤0.01%
600
584
$11K ﹤0.01%
800
585
$11K ﹤0.01%
600
-200
586
$11K ﹤0.01%
364
587
$11K ﹤0.01%
253
+95
588
$11K ﹤0.01%
95
589
$11K ﹤0.01%
243
+68
590
$11K ﹤0.01%
360
591
$11K ﹤0.01%
100
592
$11K ﹤0.01%
91
+16
593
$10K ﹤0.01%
275
594
$10K ﹤0.01%
2,300
595
$10K ﹤0.01%
20
596
$10K ﹤0.01%
533
597
$10K ﹤0.01%
298
-79
598
$10K ﹤0.01%
400
599
$10K ﹤0.01%
100
600
$10K ﹤0.01%
312
22 23
24
25 26