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
76
$3.06M 0.44%
45,932
+1,931
77
$3.05M 0.44%
+78,340
78
$3.04M 0.44%
34,575
+30
79
$3M 0.43%
43,027
-1,583
80
$2.88M 0.41%
99,078
+2,360
81
$2.82M 0.4%
53,270
+1,924
82
$2.81M 0.4%
44,649
-3,205
83
$2.75M 0.39%
37,899
-50
84
$2.7M 0.39%
37,372
+2,111
85
$2.66M 0.38%
67,974
+911
86
$2.63M 0.38%
45,583
-1,070
87
$2.61M 0.37%
35,809
-88
88
$2.51M 0.36%
70,826
-1,882
89
$2.51M 0.36%
114,934
+1,916
90
$2.5M 0.36%
40,026
+244
91
$2.46M 0.35%
52,677
-3,749
92
$2.43M 0.35%
20,828
+20,088
93
$2.43M 0.35%
86,126
+3,288
94
$2.25M 0.32%
67,150
-7,356
95
$2.22M 0.32%
30,226
-1,183
96
$2.22M 0.32%
22,885
+2,180
97
$2.03M 0.29%
14,766
+820
98
$1.97M 0.28%
28,993
-7,676
99
$1.91M 0.27%
20,585
+669
100
$1.9M 0.27%
12,757
+5,711
2 3
4
5 6