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
626
$7K ﹤0.01%
350
627
$7K ﹤0.01%
78
+41
628
$7K ﹤0.01%
527
629
$7K ﹤0.01%
+390
630
$7K ﹤0.01%
100
631
$7K ﹤0.01%
740
632
$7K ﹤0.01%
200
633
$7K ﹤0.01%
250
634
$6K ﹤0.01%
900
635
$6K ﹤0.01%
200
636
$6K ﹤0.01%
862
637
$6K ﹤0.01%
300
638
$6K ﹤0.01%
50
639
$6K ﹤0.01%
2,400
640
$6K ﹤0.01%
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641
$6K ﹤0.01%
422
642
$6K ﹤0.01%
250
643
$5K ﹤0.01%
+444
644
$5K ﹤0.01%
73
645
$5K ﹤0.01%
100
646
$5K ﹤0.01%
63
647
$5K ﹤0.01%
+80
648
$5K ﹤0.01%
150
649
$5K ﹤0.01%
200
-97
650
$5K ﹤0.01%
331
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