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
126
$1.23M 0.18%
77,808
-12,893
127
$1.21M 0.17%
37,449
+29
128
$1.16M 0.17%
5,653
+235
129
$1.12M 0.16%
28,368
-19,908
130
$1.1M 0.16%
22,189
-220
131
$1.09M 0.16%
34,587
-20,464
132
$1.09M 0.16%
32,969
-1,898
133
$1.05M 0.15%
51,486
+3,971
134
$1.05M 0.15%
17,474
+4,214
135
$1.03M 0.15%
14,379
-158
136
$1M 0.14%
27,645
-3,528
137
$985K 0.14%
9,621
-58
138
$980K 0.14%
11,504
-284
139
$974K 0.14%
5,011
+196
140
$955K 0.14%
19,759
+2,981
141
$915K 0.13%
28,422
-1,129
142
$890K 0.13%
4,700
+50
143
$860K 0.12%
13,100
-904
144
$857K 0.12%
12,695
-1,672
145
$850K 0.12%
10,087
-422
146
$833K 0.12%
18,187
-5,196
147
$806K 0.12%
11,289
+3,127
148
$787K 0.11%
77,068
+27,400
149
$782K 0.11%
30,471
-4,377
150
$772K 0.11%
11,936
+8,625
4 5
6
7 8