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
251
$364K 0.03%
7,559
-606
252
$360K 0.03%
2,478
253
$356K 0.03%
12,649
254
$350K 0.03%
1,163
255
$348K 0.03%
4,738
+75
256
$341K 0.03%
6,061
-557
257
$340K 0.03%
701
+498
258
$339K 0.03%
16,725
259
$335K 0.03%
3,937
-50
260
$332K 0.03%
2,874
261
$328K 0.02%
2,666
-1,174
262
$324K 0.02%
1,953
+667
263
$323K 0.02%
9,970
264
$318K 0.02%
4,736
-72
265
$304K 0.02%
14,814
+1,183
266
$304K 0.02%
3,274
-2,340
267
$302K 0.02%
6,585
-1,395
268
$301K 0.02%
2,846
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269
$297K 0.02%
9,037
+110
270
$295K 0.02%
5,013
+372
271
$292K 0.02%
+9,890
272
$286K 0.02%
4,838
+36
273
$284K 0.02%
5,052
-210
274
$283K 0.02%
1,190
275
$272K 0.02%
12,435
9 10
11
12 13