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
$2.06B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

Sector Composition

1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.03%
4,873
+229
227
$596K 0.03%
5,039
-258
228
$588K 0.03%
14,656
+69
229
$587K 0.03%
1,785
+190
230
$583K 0.03%
2,432
+52
231
$579K 0.03%
6,494
-1,240
232
$565K 0.03%
49,676
+3,877
233
$565K 0.03%
2,465
-86
234
$565K 0.03%
1,086
+680
235
$556K 0.03%
11,550
236
$553K 0.03%
2,170
237
$552K 0.03%
2,375
238
$545K 0.03%
4,780
+157
239
$542K 0.03%
1,145
240
$542K 0.03%
12,960
+753
241
$539K 0.03%
4,317
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242
$521K 0.03%
34,355
243
$519K 0.03%
6,145
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244
$513K 0.02%
4,478
+3,000
245
$511K 0.02%
1,272
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246
$508K 0.02%
5,700
+140
247
$491K 0.02%
7,833
-2,207
248
$490K 0.02%
9,392
+3,117
249
$486K 0.02%
1,701
250
$485K 0.02%
2,800
8 9
10
11 12