TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
150
602
$10K ﹤0.01%
302
603
$10K ﹤0.01%
285
604
$10K ﹤0.01%
400
605
$10K ﹤0.01%
104
606
$9K ﹤0.01%
20
607
$9K ﹤0.01%
330
608
$9K ﹤0.01%
+1,230
609
$9K ﹤0.01%
400
610
$9K ﹤0.01%
200
-119
611
$9K ﹤0.01%
99
612
$8K ﹤0.01%
79
613
$8K ﹤0.01%
500
614
$8K ﹤0.01%
665
-395
615
$8K ﹤0.01%
516
616
$8K ﹤0.01%
160
617
$8K ﹤0.01%
650
618
$8K ﹤0.01%
279
619
$8K ﹤0.01%
149
620
$8K ﹤0.01%
244
621
$8K ﹤0.01%
500
622
$8K ﹤0.01%
200
623
$8K ﹤0.01%
400
624
$7K ﹤0.01%
1,277
-540
625
$7K ﹤0.01%
300
+150
23 24
25
26 27