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
$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
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
301
$280K 0.01%
+1,715
302
$279K 0.01%
228
303
$277K 0.01%
972
304
$277K 0.01%
9,023
-1,365
305
$275K 0.01%
920
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306
$273K 0.01%
4,451
+1,450
307
$269K 0.01%
935
-35
308
$268K 0.01%
1,262
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309
$268K 0.01%
3,334
-230
310
$267K 0.01%
9,490
-150
311
$264K 0.01%
1,949
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312
$261K 0.01%
1,275
+430
313
$260K 0.01%
2,752
314
$259K 0.01%
3,168
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315
$251K 0.01%
9,192
+498
316
$250K 0.01%
1,424
+1,005
317
$247K 0.01%
3,800
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318
$245K 0.01%
3,565
319
$244K 0.01%
1,092
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320
$242K 0.01%
2,683
-375
321
$236K 0.01%
2,106
+1,431
322
$235K 0.01%
3,043
323
$234K 0.01%
1,734
-66
324
$234K 0.01%
1,111
+680
325
$234K 0.01%
2,532
+100
11 12
13
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