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
326
$186K 0.01%
8,500
327
$185K 0.01%
912
328
$182K 0.01%
900
-140
329
$181K 0.01%
5,730
+2,130
330
$172K 0.01%
9,201
331
$172K 0.01%
1,831
+50
332
$171K 0.01%
3,353
-970
333
$171K 0.01%
3,213
+63
334
$171K 0.01%
5,623
-1,617
335
$170K 0.01%
4,236
336
$170K 0.01%
696
337
$169K 0.01%
450
338
$168K 0.01%
572
339
$167K 0.01%
1,300
340
$166K 0.01%
2,408
341
$166K 0.01%
2,700
342
$161K 0.01%
3,218
343
$159K 0.01%
1,690
-100
344
$157K 0.01%
6,189
345
$156K 0.01%
1,256
346
$154K 0.01%
+2,716
347
$153K 0.01%
2,990
348
$153K 0.01%
7,531
+653
349
$153K 0.01%
431
350
$149K 0.01%
3,055
-224
12 13
14
15 16