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
101
$1.88M 0.27%
8,650
+612
102
$1.86M 0.27%
20,781
+415
103
$1.81M 0.26%
97,037
-16,409
104
$1.8M 0.26%
14,842
+762
105
$1.79M 0.26%
34,361
-1,177
106
$1.77M 0.25%
13,920
+189
107
$1.74M 0.25%
107,930
-2,860
108
$1.72M 0.25%
11,870
+1,610
109
$1.66M 0.24%
35,469
+473
110
$1.65M 0.24%
18,874
+805
111
$1.63M 0.23%
37,767
+2,211
112
$1.62M 0.23%
29,254
+365
113
$1.59M 0.23%
7,817
-1,693
114
$1.53M 0.22%
22,940
+571
115
$1.52M 0.22%
19,758
-11,183
116
$1.47M 0.21%
27,566
-144
117
$1.45M 0.21%
38,299
+7,641
118
$1.45M 0.21%
20,793
+7,267
119
$1.44M 0.21%
39,312
-920
120
$1.41M 0.2%
29,511
-2,355
121
$1.37M 0.2%
45,616
-1,062
122
$1.35M 0.19%
35,538
-866
123
$1.34M 0.19%
13,956
+1,167
124
$1.31M 0.19%
22,369
-919
125
$1.3M 0.19%
16,775
+383
3 4
5
6 7