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
326
$169K 0.01%
1,312
+12
327
$167K 0.01%
456
328
$165K 0.01%
3,095
+966
329
$165K 0.01%
6,189
330
$165K 0.01%
2,698
331
$164K 0.01%
3,991
-1,703
332
$160K 0.01%
1,256
333
$159K 0.01%
572
334
$159K 0.01%
3,674
335
$159K 0.01%
1,125
336
$158K 0.01%
2,700
337
$155K 0.01%
4,236
338
$153K 0.01%
1,627
339
$151K 0.01%
2,408
340
$149K 0.01%
450
341
$149K 0.01%
2,338
+520
342
$149K 0.01%
2,378
343
$148K 0.01%
3,588
+89
344
$148K 0.01%
4,745
-100
345
$148K 0.01%
3,150
346
$144K 0.01%
1,406
+37
347
$143K 0.01%
2,995
348
$142K 0.01%
34,680
+40
349
$142K 0.01%
1,787
350
$140K 0.01%
8,107
12 13
14
15 16