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
376
$109K 0.01%
1,865
377
$109K 0.01%
1,290
378
$109K 0.01%
6,324
379
$108K 0.01%
6,500
380
$104K 0.01%
3,250
+300
381
$103K 0.01%
+1,609
382
$103K 0.01%
+1,208
383
$103K 0.01%
585
384
$103K 0.01%
1,858
-204
385
$100K 0.01%
2,400
386
$99K 0.01%
2,053
387
$99K 0.01%
1,280
-170
388
$98K 0.01%
1,738
+1,140
389
$96K 0.01%
1,708
+1,626
390
$95K 0.01%
1,865
391
$94K 0.01%
257
392
$94K 0.01%
915
393
$94K 0.01%
2,280
-679
394
$94K 0.01%
1,051
-200
395
$94K 0.01%
469
396
$93K 0.01%
1,935
397
$93K 0.01%
1,782
398
$93K 0.01%
6,895
-400
399
$92K 0.01%
2,169
-145
400
$92K 0.01%
1,051
14 15
16
17 18