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
251
$482K 0.02%
14,461
+3,045
252
$479K 0.02%
1,020
-75
253
$474K 0.02%
1,580
254
$464K 0.02%
6,630
255
$461K 0.02%
2,605
-469
256
$455K 0.02%
13,435
257
$449K 0.02%
4,428
+1,860
258
$445K 0.02%
2,629
259
$445K 0.02%
3,386
-905
260
$443K 0.02%
2,333
+1,180
261
$441K 0.02%
1,998
+98
262
$440K 0.02%
16,707
+227
263
$438K 0.02%
9,215
+3,800
264
$436K 0.02%
6,383
265
$433K 0.02%
5,720
-595
266
$428K 0.02%
3,671
-25
267
$428K 0.02%
1,509
268
$422K 0.02%
2,372
-68
269
$420K 0.02%
19,181
+4,799
270
$414K 0.02%
8,377
-359
271
$411K 0.02%
6,657
+25
272
$410K 0.02%
2,497
+750
273
$409K 0.02%
3,710
-5
274
$408K 0.02%
3,108
+2
275
$405K 0.02%
3,015
+150
9 10
11
12 13