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
676
– –
-29
677
– –
-210
678
– –
-141
679
– –
-900
680
– –
-50
681
– –
-1,000
682
– –
-200
683
– –
-50
684
– –
-54
685
– –
-2,000
686
– –
-300
687
– –
-707
688
– –
-170
689
– –
-2,187
690
– –
-22
691
– –
-374
692
– –
-468
693
– –
-3,324
694
– –
-158
695
– –
-900
696
– –
-5,966
697
– –
-37
698
– –
-5,210
699
– –
-203
700
– –
-53
26 27
28
29 30