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
351
$196K 0.01%
2,445
-122
352
$193K 0.01%
855
353
$187K 0.01%
10,094
354
$187K 0.01%
5,094
355
$185K 0.01%
1,889
+1,239
356
$183K 0.01%
3,696
+954
357
$178K 0.01%
8,322
358
$177K 0.01%
1,200
359
$177K 0.01%
1,088
-35
360
$176K 0.01%
1,484
+572
361
$171K 0.01%
4,738
362
$170K 0.01%
1,000
363
$169K 0.01%
526
364
$168K 0.01%
+1,959
365
$167K 0.01%
1,105
+1,037
366
$161K 0.01%
+3,740
367
$161K 0.01%
1,392
368
$160K 0.01%
1,049
-20
369
$159K 0.01%
+2,095
370
$152K 0.01%
2,791
371
$148K 0.01%
1,045
+265
372
$148K 0.01%
3,877
-700
373
$147K 0.01%
7,236
-100
374
$146K 0.01%
1,300
-2,000
375
$145K 0.01%
1,400
-71
13 14
15
16 17