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
$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
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

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
326
$232K 0.01%
3,128
+109
327
$231K 0.01%
2,186
-301
328
$229K 0.01%
1,139
-100
329
$227K 0.01%
669
+46
330
$227K 0.01%
19,638
-721
331
$226K 0.01%
2,472
332
$225K 0.01%
1,005
333
$225K 0.01%
4,667
334
$224K 0.01%
17,080
335
$224K 0.01%
393
+18
336
$224K 0.01%
3,897
337
$219K 0.01%
1,762
338
$218K 0.01%
3,000
+450
339
$217K 0.01%
2,456
+84
340
$216K 0.01%
3,644
341
$213K 0.01%
2,700
+180
342
$213K 0.01%
1,484
+65
343
$212K 0.01%
2,935
-102
344
$207K 0.01%
7,004
345
$205K 0.01%
2,435
+1,235
346
$204K 0.01%
3,854
+2,210
347
$203K 0.01%
1,658
-22
348
$202K 0.01%
502
+106
349
$202K 0.01%
1,751
350
$196K 0.01%
2,580
+1,351
12 13
14
15 16