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
276
$266K 0.02%
12,535
277
$259K 0.02%
1,091
278
$254K 0.02%
5,078
+81
279
$251K 0.02%
5,826
+800
280
$251K 0.02%
13,600
-1,000
281
$249K 0.02%
9,173
-120
282
$249K 0.02%
2,733
+609
283
$244K 0.02%
1,737
-180
284
$239K 0.02%
2,785
285
$237K 0.02%
1,972
+184
286
$234K 0.02%
3,410
287
$233K 0.02%
277
288
$232K 0.02%
5,676
-305
289
$232K 0.02%
1,800
290
$232K 0.02%
1,190
-44
291
$228K 0.02%
4,610
-22
292
$224K 0.02%
4,098
293
$223K 0.02%
1,436
294
$223K 0.02%
2,794
+160
295
$221K 0.02%
1,083
296
$221K 0.02%
4,453
297
$221K 0.02%
3,938
-234
298
$218K 0.02%
3,994
+116
299
$214K 0.02%
2,900
300
$208K 0.02%
5,812
10 11
12
13 14