TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$6.38M
2
+$2.9M
3
+$2.27M
4
UNP icon
Union Pacific
UNP
+$1.44M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.22M
4
BNS icon
Scotiabank
BNS
+$859K
5
MDT icon
Medtronic
MDT
+$842K

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
576
$12K ﹤0.01%
351
577
$12K ﹤0.01%
200
578
$12K ﹤0.01%
244
+108
579
$12K ﹤0.01%
350
-5,135
580
$11K ﹤0.01%
600
-200
581
$11K ﹤0.01%
364
582
$11K ﹤0.01%
253
+95
583
$11K ﹤0.01%
290
584
$11K ﹤0.01%
200
585
$11K ﹤0.01%
+261
586
$11K ﹤0.01%
800
587
$11K ﹤0.01%
243
+68
588
$11K ﹤0.01%
100
589
$11K ﹤0.01%
91
+16
590
$11K ﹤0.01%
95
591
$11K ﹤0.01%
360
592
$11K ﹤0.01%
600
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
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