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
176
$847K 0.06%
12,454
+166
177
$835K 0.06%
5,369
-7
178
$828K 0.06%
3,497
-1
179
$824K 0.06%
6,664
+1,038
180
$814K 0.06%
13,330
181
$805K 0.06%
1,580
182
$789K 0.06%
22,170
-365
183
$780K 0.06%
7,981
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184
$762K 0.05%
6,062
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185
$761K 0.05%
2,881
186
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15,060
+50
187
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15,100
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188
$723K 0.05%
3,297
+1,047
189
$722K 0.05%
3,215
+272
190
$715K 0.05%
12,560
+6,190
191
$712K 0.05%
596
192
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33,738
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193
$699K 0.05%
31,847
+5,783
194
$694K 0.05%
10,802
-453
195
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2,824
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196
$681K 0.05%
14,690
-460
197
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2,352
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198
$644K 0.05%
1,788
199
$639K 0.05%
9,549
+1,369
200
$638K 0.05%
12,310
-6
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8
9 10