TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
401
$80K 0.01%
203
402
$80K 0.01%
600
403
$78K 0.01%
2,842
+1,062
404
$77K 0.01%
+800
405
$77K 0.01%
1,288
+288
406
$76K 0.01%
523
407
$74K 0.01%
845
408
$74K 0.01%
1,844
+1,544
409
$72K 0.01%
1,300
+1,000
410
$70K 0.01%
644
411
$70K 0.01%
1,621
412
$69K 0.01%
2,966
413
$69K 0.01%
807
+307
414
$69K 0.01%
5,000
415
$68K 0.01%
257
-11
416
$68K 0.01%
2,351
417
$68K 0.01%
816
418
$66K 0.01%
2,472
419
$65K 0.01%
2,024
420
$65K 0.01%
2,084
421
$65K 0.01%
2,965
422
$64K 0.01%
722
423
$63K 0.01%
1,348
424
$63K 0.01%
7,640
425
$63K 0.01%
+1,200
15 16
17
18 19