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
$1.33B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$938K
4
MSM icon
MSC Industrial Direct
MSM
+$864K
5
PARA
Paramount Global Class B
PARA
+$762K

Top Sells

1
+$5.56M
2
+$1.17M
3
+$898K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
5
KHC icon
Kraft Heinz
KHC
+$701K

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
301
$236K 0.02%
4,912
-175
302
$232K 0.02%
1,091
303
$228K 0.02%
38,760
+80
304
$223K 0.02%
7,757
-366
305
$219K 0.02%
276
-1
306
$219K 0.02%
2,768
-434
307
$216K 0.02%
2,663
+339
308
$215K 0.02%
4,098
309
$211K 0.02%
5,582
310
$211K 0.02%
3,325
311
$210K 0.02%
2,738
+40
312
$210K 0.02%
10,891
-2,941
313
$207K 0.02%
7,095
314
$206K 0.02%
7,628
315
$204K 0.02%
1,033
316
$202K 0.02%
1,572
317
$200K 0.02%
6,075
318
$200K 0.02%
4,630
319
$200K 0.02%
2,089
320
$199K 0.02%
2,297
321
$197K 0.01%
2,180
322
$196K 0.01%
917
323
$195K 0.01%
2,900
324
$191K 0.01%
12,068
+35
325
$186K 0.01%
1,769
11 12
13
14 15