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
301
$207K 0.02%
2,773
-32
302
$206K 0.02%
8,500
303
$203K 0.02%
4,000
304
$202K 0.02%
2,180
305
$202K 0.02%
2,114
306
$199K 0.02%
5,087
-30
307
$198K 0.02%
3,325
308
$196K 0.02%
1,040
309
$196K 0.02%
6,372
310
$195K 0.02%
3,876
-153
311
$195K 0.02%
6,837
312
$191K 0.02%
6,095
313
$191K 0.02%
1,781
314
$190K 0.02%
7,928
+300
315
$189K 0.02%
2,309
+44
316
$184K 0.02%
917
+117
317
$184K 0.02%
871
+232
318
$183K 0.02%
1,769
+405
319
$183K 0.02%
12,216
+96
320
$177K 0.01%
2,075
-32
321
$175K 0.01%
7,095
+2,250
322
$173K 0.01%
2,297
323
$172K 0.01%
3,320
-125
324
$172K 0.01%
2,900
325
$171K 0.01%
903
+100
11 12
13
14 15