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
51
$4.75M 0.68%
37,489
+971
52
$4.7M 0.67%
39,272
+412
53
$4.61M 0.66%
60,626
+3,628
54
$4.58M 0.66%
107,926
+2,510
55
$4.58M 0.66%
67,726
+1,153
56
$4.51M 0.65%
41,316
+2,593
57
$4.48M 0.64%
57,281
+16,732
58
$4.36M 0.63%
86,549
+1,473
59
$4.25M 0.61%
99,477
-582
60
$4.24M 0.61%
40,472
+4,633
61
$3.94M 0.57%
92,196
-76
62
$3.9M 0.56%
90,773
+1,377
63
$3.76M 0.54%
138,530
-5,311
64
$3.72M 0.53%
54,047
+10,589
65
$3.71M 0.53%
63,817
+55
66
$3.69M 0.53%
208,002
-8,708
67
$3.65M 0.52%
40,299
+1,722
68
$3.58M 0.51%
36,219
+2,821
69
$3.5M 0.5%
78,151
+1,754
70
$3.35M 0.48%
67,110
-11,775
71
$3.34M 0.48%
55,677
-207
72
$3.23M 0.46%
33,089
+2,502
73
$3.2M 0.46%
2,509
+417
74
$3.19M 0.46%
19,663
+1,809
75
$3.08M 0.44%
81,057
-776
1 2
3
4 5