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
276
$405K 0.02%
2,185
+13
277
$393K 0.02%
3,292
-81
278
$390K 0.02%
20,643
279
$387K 0.02%
2,207
+178
280
$386K 0.02%
6,400
281
$384K 0.02%
+2,481
282
$382K 0.02%
4,276
283
$377K 0.02%
2,185
-55
284
$374K 0.02%
4,622
285
$372K 0.02%
8,536
+465
286
$358K 0.02%
2,506
287
$355K 0.02%
4,750
288
$354K 0.02%
5,121
-189
289
$338K 0.02%
1,769
+690
290
$335K 0.02%
3,772
-434
291
$335K 0.02%
470
+313
292
$332K 0.02%
970
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293
$329K 0.02%
3,241
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294
$316K 0.02%
4,547
295
$312K 0.02%
2,327
296
$302K 0.01%
2,964
+806
297
$301K 0.01%
2,731
+108
298
$292K 0.01%
8,935
299
$290K 0.01%
2,720
300
$289K 0.01%
3,696
+354
10 11
12
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