TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
376
$144K 0.01%
692
+532
377
$144K 0.01%
1,114
378
$144K 0.01%
1,392
-108
379
$143K 0.01%
9,692
380
$143K 0.01%
1,845
381
$143K 0.01%
1,401
382
$141K 0.01%
1,555
+323
383
$140K 0.01%
3,200
384
$139K 0.01%
1,589
385
$138K 0.01%
1,377
+315
386
$135K 0.01%
1,150
387
$135K 0.01%
2,036
388
$135K 0.01%
1,650
389
$133K 0.01%
1,791
+212
390
$131K 0.01%
3,485
+600
391
$126K 0.01%
219
392
$126K 0.01%
1,000
393
$126K 0.01%
2,324
-75
394
$125K 0.01%
270
-32
395
$123K 0.01%
12,336
-130
396
$122K 0.01%
1,560
397
$119K 0.01%
3,099
-93
398
$118K 0.01%
1,112
399
$118K 0.01%
1,114
+100
400
$117K 0.01%
1,488
+140
14 15
16
17 18