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
201
$633K 0.05%
15,283
+772
202
$632K 0.04%
3,025
-62
203
$627K 0.04%
3,816
+93
204
$617K 0.04%
20,941
-2,029
205
$615K 0.04%
4,402
+830
206
$605K 0.04%
1,500
207
$600K 0.04%
20,498
-168
208
$598K 0.04%
2,734
+172
209
$586K 0.04%
7,664
210
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8,287
-68
211
$582K 0.04%
10,617
-313
212
$581K 0.04%
5,700
213
$564K 0.04%
7,781
-1,052
214
$558K 0.04%
5,840
+44
215
$558K 0.04%
23,781
216
$549K 0.04%
1,397
-27
217
$545K 0.04%
12,222
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218
$543K 0.04%
34,355
219
$496K 0.04%
6,320
+2,571
220
$493K 0.04%
3,447
-155
221
$487K 0.03%
3,091
222
$469K 0.03%
2,773
-23
223
$466K 0.03%
9,905
-350
224
$461K 0.03%
4,800
+176
225
$449K 0.03%
2,291
-4
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9
10 11