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
376
$102K 0.01%
4,505
377
$102K 0.01%
850
378
$100K 0.01%
2,700
379
$100K 0.01%
6,800
+300
380
$100K 0.01%
1,290
381
$99K 0.01%
2,180
+500
382
$99K 0.01%
860
383
$96K 0.01%
1,261
384
$96K 0.01%
1,814
+700
385
$95K 0.01%
1,865
+1,500
386
$92K 0.01%
2,950
+300
387
$92K 0.01%
585
-225
388
$91K 0.01%
1,051
389
$91K 0.01%
1,400
390
$90K 0.01%
1,935
391
$90K 0.01%
1,946
392
$88K 0.01%
3,105
+400
393
$87K 0.01%
318
394
$86K 0.01%
1,232
395
$86K 0.01%
2,225
396
$86K 0.01%
2,310
-235
397
$85K 0.01%
2,460
+2,400
398
$83K 0.01%
8,153
-208
399
$82K 0.01%
915
400
$81K 0.01%
2,314
14 15
16
17 18