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
201
$343K 0.05%
5,525
+400
202
$340K 0.05%
2,562
+20
203
$328K 0.05%
5,802
-163
204
$325K 0.05%
6,367
205
$322K 0.05%
10,233
-100
206
$319K 0.05%
8,178
-423
207
$317K 0.05%
4,083
+699
208
$315K 0.05%
5,749
209
$312K 0.04%
7,270
-1,631
210
$311K 0.04%
6,468
-38
211
$308K 0.04%
2,723
+1,076
212
$307K 0.04%
1,241
213
$302K 0.04%
8,800
214
$289K 0.04%
6,922
-10
215
$268K 0.04%
3,538
-25
216
$265K 0.04%
4,021
+310
217
$255K 0.04%
10,500
218
$249K 0.04%
1,225
-140
219
$247K 0.04%
5,483
+122
220
$244K 0.04%
2,260
221
$242K 0.03%
2,717
+67
222
$242K 0.03%
3,100
223
$240K 0.03%
4,832
224
$237K 0.03%
1,758
-36
225
$235K 0.03%
4,963
-388
7 8
9
10 11