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
626
– –
-2,935
627
– –
-1,094
628
– –
-1,000
629
– –
-557
630
– –
-750
631
– –
-310
632
– –
-1,000
633
– –
-27
634
– –
-224
635
– –
-2,093
636
– –
-71
637
– –
-1,299
638
– –
-11
639
– –
-1,747
640
– –
-826
641
– –
-150
642
– –
-325
643
– –
-328
644
– –
-164
645
– –
-246
646
– –
-96
647
– –
-900
648
– –
-50
649
– –
-513
650
– –
-754
24 25
26
27 28