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
$1.33B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$938K
4
MSM icon
MSC Industrial Direct
MSM
+$864K
5
PARA
Paramount Global Class B
PARA
+$762K

Top Sells

1
+$5.56M
2
+$1.17M
3
+$898K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
5
KHC icon
Kraft Heinz
KHC
+$701K

Sector Composition

1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.04%
9,879
-109
227
$484K 0.04%
+5,223
228
$479K 0.04%
6,756
229
$476K 0.04%
9,307
-42
230
$470K 0.04%
32,881
-1,043
231
$467K 0.04%
+23,916
232
$464K 0.04%
3,839
233
$458K 0.03%
3,207
-200
234
$444K 0.03%
10,161
-1,633
235
$436K 0.03%
9,178
-5,429
236
$434K 0.03%
2,434
-80
237
$427K 0.03%
7,639
238
$423K 0.03%
3,795
+148
239
$418K 0.03%
6,948
240
$417K 0.03%
1,229
241
$413K 0.03%
5,243
+262
242
$401K 0.03%
2,419
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243
$397K 0.03%
6,809
244
$396K 0.03%
2,698
245
$395K 0.03%
3,549
246
$391K 0.03%
1,500
247
$391K 0.03%
2,195
+276
248
$388K 0.03%
23,585
-1,000
249
$381K 0.03%
7,256
-457
250
$375K 0.03%
10,436
+1,925
8 9
10
11 12