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
176
$464K 0.07%
11,817
+7,836
177
$454K 0.07%
1,897
178
$450K 0.06%
10,550
-100
179
$445K 0.06%
4,517
+199
180
$444K 0.06%
4,656
-3,450
181
$436K 0.06%
1,878
182
$429K 0.06%
4,650
183
$429K 0.06%
8,287
184
$413K 0.06%
8,937
+200
185
$405K 0.06%
4,064
186
$403K 0.06%
2,039
+273
187
$401K 0.06%
5,256
+803
188
$399K 0.06%
2,116
189
$396K 0.06%
2
190
$382K 0.05%
8,823
+750
191
$381K 0.05%
9,847
+8,005
192
$380K 0.05%
1,494
+115
193
$373K 0.05%
7,872
194
$372K 0.05%
10,118
-9,795
195
$372K 0.05%
5,374
-1,350
196
$368K 0.05%
3,731
-239
197
$363K 0.05%
1,185
+278
198
$363K 0.05%
5,426
+2,915
199
$361K 0.05%
16,698
+2,502
200
$356K 0.05%
3,511
-35
6 7
8
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