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
126
$2.28M 0.16%
5,770
+179
127
$2.26M 0.16%
28,749
+3,860
128
$2.25M 0.16%
11,731
+161
129
$2.23M 0.16%
508,230
+404,032
130
$2.21M 0.16%
39,387
+342
131
$2.17M 0.15%
73,039
+48,326
132
$2.17M 0.15%
7,603
+1,432
133
$2.1M 0.15%
10,937
-176
134
$2M 0.14%
44,005
+479
135
$1.92M 0.14%
13,276
+1,068
136
$1.85M 0.13%
66,536
+3,640
137
$1.85M 0.13%
10,940
+2,417
138
$1.83M 0.13%
105,038
-284
139
$1.81M 0.13%
20,520
+385
140
$1.72M 0.12%
7,436
-147
141
$1.72M 0.12%
11,489
+903
142
$1.59M 0.11%
7,238
-973
143
$1.57M 0.11%
28,150
-350
144
$1.54M 0.11%
18,775
-233
145
$1.54M 0.11%
7,862
-314
146
$1.52M 0.11%
15,583
-237
147
$1.51M 0.11%
19,423
148
$1.5M 0.11%
4,521
149
$1.43M 0.1%
18,088
150
$1.43M 0.1%
42,919
+15
4 5
6
7 8