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
151
$741K 0.11%
18,073
+666
152
$739K 0.11%
16,617
-2,333
153
$735K 0.11%
7,614
-1,955
154
$724K 0.1%
26,344
-2,961
155
$714K 0.1%
13,431
-1,217
156
$682K 0.1%
19,884
-6,348
157
$618K 0.09%
71,397
+267
158
$608K 0.09%
6,500
159
$591K 0.08%
28,923
-5,391
160
$570K 0.08%
22,751
-697
161
$559K 0.08%
5,378
+42
162
$549K 0.08%
4,669
+239
163
$548K 0.08%
10,868
-47
164
$546K 0.08%
4,383
+138
165
$521K 0.07%
30,946
-1,462
166
$519K 0.07%
11,631
-600
167
$504K 0.07%
21,931
-23,191
168
$499K 0.07%
7,766
+183
169
$495K 0.07%
12,960
-1,181
170
$495K 0.07%
6,553
+47
171
$489K 0.07%
34,691
-83,955
172
$482K 0.07%
11,948
-9,068
173
$481K 0.07%
18,818
-500
174
$475K 0.07%
6,702
-87
175
$475K 0.07%
13,074
-1,015
5 6
7
8 9