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
1
$67M 4.76%
473,387
-11,127
2
$48.4M 3.44%
171,560
-2,563
3
$42.1M 2.99%
315,820
-3,700
4
$41.9M 2.98%
254,920
-2,980
5
$31M 2.21%
113,731
-617
6
$23.8M 1.69%
147,302
+495
7
$23.7M 1.68%
144,696
+1,442
8
$22.5M 1.6%
70,439
-77
9
$22.2M 1.58%
63,913
+735
10
$21.9M 1.56%
26,119
-165
11
$21.3M 1.51%
125,977
-87
12
$21.1M 1.5%
46,869
-13
13
$20M 1.42%
35,025
-207
14
$18.8M 1.34%
159,333
-100
15
$18.6M 1.32%
172,593
+2,391
16
$18.2M 1.29%
85,518
+464
17
$17M 1.21%
84,026
+525
18
$16.3M 1.16%
108,590
-2,185
19
$15.9M 1.13%
108,141
+287
20
$15.4M 1.1%
293,269
+107,172
21
$15.3M 1.09%
46,718
-1,203
22
$15.2M 1.08%
108,464
-1,964
23
$15M 1.07%
62,739
-479
24
$14.8M 1.06%
189,036
-3,883
25
$14.4M 1.02%
98,923
-556
1
2 3 4 5