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
351
$149K 0.01%
819
+526
352
$147K 0.01%
1,149
+349
353
$146K 0.01%
1,627
354
$142K 0.01%
2,995
355
$142K 0.01%
1,453
356
$141K 0.01%
8,000
357
$140K 0.01%
1,787
358
$140K 0.01%
2,338
359
$139K 0.01%
10,843
360
$138K 0.01%
1,289
-65
361
$137K 0.01%
9,342
362
$137K 0.01%
1,095
+1,081
363
$134K 0.01%
3,914
-2
364
$130K 0.01%
2,000
365
$128K 0.01%
1,064
+786
366
$126K 0.01%
1,220
367
$126K 0.01%
1,743
368
$121K 0.01%
1,325
-100
369
$121K 0.01%
914
370
$119K 0.01%
890
371
$117K 0.01%
1,055
-205
372
$116K 0.01%
2,700
373
$115K 0.01%
811
374
$114K 0.01%
707
-13
375
$112K 0.01%
1,367
13 14
15
16 17