TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$2.98M
2
+$1.01M
3
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

1
+$5.56M
2
+$1.19M
3
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

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
276
$270K 0.02%
9,267
-400
277
$267K 0.02%
2,819
278
$265K 0.02%
5,858
+32
279
$264K 0.02%
+4,876
280
$264K 0.02%
8,118
-140
281
$262K 0.02%
3,121
+8
282
$261K 0.02%
5,812
283
$260K 0.02%
4,425
-50
284
$260K 0.02%
2,577
285
$259K 0.02%
3,416
+6
286
$258K 0.02%
2,785
287
$255K 0.02%
1,682
288
$254K 0.02%
7,879
-21,756
289
$253K 0.02%
3,023
-340
290
$252K 0.02%
4,194
+200
291
$252K 0.02%
3,677
-1,188
292
$252K 0.02%
1,098
+30
293
$252K 0.02%
13,000
294
$249K 0.02%
1,800
295
$249K 0.02%
3,843
296
$248K 0.02%
1,548
-200
297
$247K 0.02%
4,518
-92
298
$243K 0.02%
2,900
299
$242K 0.02%
2,843
300
$238K 0.02%
4,000
10 11
12
13 14