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
51
$8.89M 0.63%
158,971
+2,814
52
$8.58M 0.61%
171,509
-4,157
53
$8.44M 0.6%
43,728
-788
54
$8.26M 0.59%
163,653
+2,675
55
$8.26M 0.59%
118,545
+1,312
56
$8.24M 0.59%
36,980
+447
57
$7.97M 0.57%
33,328
-1,172
58
$7.96M 0.57%
41,180
+446
59
$7.95M 0.57%
99,588
+1,416
60
$7.78M 0.55%
95,973
-469
61
$7.76M 0.55%
14,383
+96
62
$7.54M 0.54%
91,260
-56
63
$7.4M 0.53%
98,493
+12,998
64
$7.35M 0.52%
254,899
+29,558
65
$7.33M 0.52%
49,062
-515
66
$6.83M 0.49%
125,546
+2,666
67
$6.72M 0.48%
25,473
+64
68
$6.68M 0.47%
24,742
-355
69
$6.58M 0.47%
154,999
+13,175
70
$6.45M 0.46%
108,495
+3,010
71
$6.36M 0.45%
29,915
-942
72
$6.29M 0.45%
55,912
+321
73
$6.25M 0.44%
85,522
+2,361
74
$6.2M 0.44%
2,612
-119
75
$5.93M 0.42%
72,568
-1,492
1 2
3
4 5