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
1
$16.2M 2.32%
157,664
+8,904
2
$15.8M 2.27%
202,802
-1,329
3
$14.6M 2.09%
555,000
+18,144
4
$14.4M 2.06%
114,302
+4,691
5
$14.1M 2.02%
94,251
+5,973
6
$13.1M 1.87%
469,340
+17,790
7
$11.7M 1.68%
147,842
-1,594
8
$11.7M 1.67%
448,604
+2,776
9
$11.3M 1.63%
113,564
+1,456
10
$11.2M 1.6%
202,758
+4,374
11
$10.6M 1.52%
175,033
+3,189
12
$10.3M 1.48%
98,301
+5,584
13
$10.2M 1.46%
171,824
+2,521
14
$9.99M 1.43%
183,758
+7,505
15
$9.36M 1.34%
103,987
+102,741
16
$8.88M 1.27%
234,020
-69,560
17
$8.72M 1.25%
83,456
+1,894
18
$8.59M 1.23%
65,075
+1,860
19
$8.54M 1.22%
184,703
+3,921
20
$8.3M 1.19%
240,923
-935
21
$7.96M 1.14%
120,542
+10,422
22
$7.71M 1.11%
85,750
-7,078
23
$7.41M 1.06%
165,031
+4,407
24
$7.38M 1.06%
56,054
-3,180
25
$7.19M 1.03%
60,838
+597
1
2 3 4 5