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
676
$4K ﹤0.01%
74
677
$4K ﹤0.01%
650
678
$4K ﹤0.01%
35
679
$3K ﹤0.01%
176
680
$3K ﹤0.01%
114
681
$3K ﹤0.01%
40
682
$3K ﹤0.01%
4,000
683
$3K ﹤0.01%
400
684
$3K ﹤0.01%
60
685
$3K ﹤0.01%
12
686
$3K ﹤0.01%
29
687
$3K ﹤0.01%
724
688
$3K ﹤0.01%
200
689
$3K ﹤0.01%
135
690
$3K ﹤0.01%
100
691
$3K ﹤0.01%
3,500
692
$3K ﹤0.01%
183
+9
693
$3K ﹤0.01%
+42
694
$3K ﹤0.01%
+62
695
$3K ﹤0.01%
100
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
74
+34
698
$3K ﹤0.01%
+100
699
$3K ﹤0.01%
+214
700
$2K ﹤0.01%
65
-20
26 27
28
29 30