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
151
$1.4M 0.1%
10,530
+190
152
$1.4M 0.1%
6,944
-3
153
$1.38M 0.1%
11,765
+4
154
$1.3M 0.09%
10,875
+306
155
$1.27M 0.09%
39,111
156
$1.27M 0.09%
6,182
-100
157
$1.26M 0.09%
6,314
-8
158
$1.26M 0.09%
37,572
-956
159
$1.12M 0.08%
10,105
-3,462
160
$1.11M 0.08%
18,642
+462
161
$1.07M 0.08%
17,304
+350
162
$1.07M 0.08%
21,236
-308
163
$1.04M 0.07%
19,988
-2,358
164
$1.01M 0.07%
2,822
-36
165
$978K 0.07%
8,075
-5
166
$976K 0.07%
10,301
+400
167
$963K 0.07%
29,633
-1,210
168
$942K 0.07%
7,309
+800
169
$927K 0.07%
6,101
-280
170
$917K 0.07%
9,430
-40
171
$893K 0.06%
526
172
$893K 0.06%
27,935
-200
173
$880K 0.06%
3,963
+375
174
$876K 0.06%
5,072
175
$860K 0.06%
9,616
+337
5 6
7
8 9