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
101
$3.62M 0.26%
31,524
-3,794
102
$3.6M 0.26%
44,846
+2,621
103
$3.52M 0.25%
23,562
+674
104
$3.49M 0.25%
15,250
+465
105
$3.38M 0.24%
51,089
-22
106
$3.32M 0.24%
20,057
-406
107
$3.24M 0.23%
40,470
+1,823
108
$3.23M 0.23%
66,087
-808
109
$3.21M 0.23%
7,461
+351
110
$3.19M 0.23%
54,465
+215
111
$3.02M 0.21%
55,627
+75
112
$2.94M 0.21%
10,032
+55
113
$2.93M 0.21%
23,398
-179
114
$2.92M 0.21%
8,157
+775
115
$2.81M 0.2%
14,281
+403
116
$2.78M 0.2%
8,306
+424
117
$2.78M 0.2%
21,813
+120
118
$2.67M 0.19%
57,351
-27
119
$2.65M 0.19%
50,589
-756
120
$2.65M 0.19%
34,987
-302
121
$2.54M 0.18%
122,500
+5,060
122
$2.38M 0.17%
45,890
-1,360
123
$2.33M 0.17%
5,477
+94
124
$2.31M 0.16%
22,358
-3
125
$2.28M 0.16%
12,522
+194
3 4
5
6 7