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
76
$5.91M 0.42%
13,769
+989
77
$5.83M 0.41%
57,476
-5,061
78
$5.79M 0.41%
146,422
+14,794
79
$5.75M 0.41%
91,404
-2,030
80
$5.73M 0.41%
9,954
+122
81
$5.72M 0.41%
96,732
+341
82
$5.61M 0.4%
68,436
+9,261
83
$5.47M 0.39%
58,081
-857
84
$5.33M 0.38%
40,155
-1,210
85
$5.28M 0.37%
86,536
+2,052
86
$5.18M 0.37%
13,249
+125
87
$5.11M 0.36%
87,777
-2,834
88
$5.1M 0.36%
86,719
-9,990
89
$5.04M 0.36%
50,055
+115
90
$4.98M 0.35%
75,482
+4,712
91
$4.82M 0.34%
62,292
+3,695
92
$4.6M 0.33%
45,640
-3
93
$4.57M 0.33%
17,694
+66
94
$4.55M 0.32%
27,161
+85
95
$4.3M 0.31%
12,469
+738
96
$4.23M 0.3%
27,544
+443
97
$4.16M 0.3%
23,982
-1,210
98
$3.89M 0.28%
300,779
99
$3.7M 0.26%
17,561
+2,278
100
$3.65M 0.26%
41,856
-273
2 3
4
5 6