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
676
$4K ﹤0.01%
125
-300
677
$4K ﹤0.01%
450
678
$4K ﹤0.01%
650
679
$4K ﹤0.01%
35
680
$3K ﹤0.01%
176
681
$3K ﹤0.01%
724
682
$3K ﹤0.01%
114
683
$3K ﹤0.01%
200
684
$3K ﹤0.01%
40
685
$3K ﹤0.01%
4,000
686
$3K ﹤0.01%
135
687
$3K ﹤0.01%
100
688
$3K ﹤0.01%
3,500
689
$3K ﹤0.01%
29
690
$3K ﹤0.01%
183
+9
691
$3K ﹤0.01%
+42
692
$3K ﹤0.01%
+62
693
$3K ﹤0.01%
400
694
$3K ﹤0.01%
60
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
$3K ﹤0.01%
12
26 27
28
29 30