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
251
$336K 0.03%
4,588
-300
252
$333K 0.03%
15,985
-645
253
$326K 0.03%
4,100
254
$323K 0.03%
21,690
255
$315K 0.03%
6,618
-445
256
$311K 0.03%
22,093
257
$308K 0.03%
4,783
-93
258
$304K 0.03%
5,512
-380
259
$296K 0.02%
3,902
+752
260
$296K 0.02%
8,500
261
$295K 0.02%
16,632
-533
262
$292K 0.02%
4,808
+60
263
$287K 0.02%
13,812
-131
264
$286K 0.02%
1,480
-2,300
265
$284K 0.02%
4,833
+31
266
$283K 0.02%
2,848
267
$283K 0.02%
1,805
+1,019
268
$281K 0.02%
8,235
+262
269
$281K 0.02%
2,537
270
$279K 0.02%
1,669
+1,009
271
$278K 0.02%
1,803
-85
272
$276K 0.02%
3,911
+1,000
273
$274K 0.02%
3,119
274
$274K 0.02%
8,056
+480
275
$267K 0.02%
3,263
9 10
11
12 13