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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$846K
4
MSM icon
MSC Industrial Direct
MSM
+$801K
5
JPM icon
JPMorgan Chase
JPM
+$786K

Top Sells

1
+$1.27M
2
+$639K
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$540K
5
WFC icon
Wells Fargo
WFC
+$523K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.04%
3,839
227
$447K 0.04%
3,081
+26
228
$446K 0.04%
655
+35
229
$433K 0.04%
4,653
-401
230
$428K 0.04%
12,867
+324
231
$427K 0.04%
8,311
-54
232
$425K 0.04%
9,514
-1,804
233
$421K 0.04%
9,614
-77
234
$417K 0.03%
9,638
-875
235
$416K 0.03%
4,451
+497
236
$409K 0.03%
4,728
+1,695
237
$405K 0.03%
7,254
+1,176
238
$402K 0.03%
13,918
239
$394K 0.03%
2,653
+466
240
$390K 0.03%
4,663
-1,863
241
$389K 0.03%
25,335
-300
242
$375K 0.03%
10,220
243
$375K 0.03%
6,809
244
$373K 0.03%
7,639
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245
$368K 0.03%
2,741
+43
246
$366K 0.03%
3,099
-54
247
$354K 0.03%
1,213
-50
248
$352K 0.03%
3,529
-211
249
$346K 0.03%
1,289
250
$337K 0.03%
6,157
-1,985
8 9
10
11 12