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
726
$1K ﹤0.01%
+125
727
$1K ﹤0.01%
+14
728
$1K ﹤0.01%
14
729
$1K ﹤0.01%
11
-64
730
$1K ﹤0.01%
271
+134
731
$1K ﹤0.01%
21
-61
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
+30
734
$1K ﹤0.01%
49
735
$1K ﹤0.01%
94
736
$1K ﹤0.01%
300
737
$1K ﹤0.01%
44
738
$1K ﹤0.01%
+28
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
1
741
$1K ﹤0.01%
22
-52
742
$1K ﹤0.01%
+33
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
+19
745
$1K ﹤0.01%
200
746
$1K ﹤0.01%
+27
747
$1K ﹤0.01%
100
748
– –
-239
749
– –
-54
750
– –
-100
28 29
30
31 32