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
$1.33B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.01M
3
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

1
+$5.56M
2
+$1.19M
3
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

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
401
$91K 0.01%
1,844
402
$90K 0.01%
2,225
403
$90K 0.01%
961
-125
404
$90K 0.01%
3,576
405
$89K 0.01%
17,354
406
$89K 0.01%
775
407
$89K 0.01%
941
408
$88K 0.01%
529
+6
409
$86K 0.01%
902
410
$85K 0.01%
2,765
-340
411
$85K 0.01%
2,766
-76
412
$85K 0.01%
2,400
413
$82K 0.01%
2,810
414
$82K 0.01%
1,380
415
$82K 0.01%
1,232
416
$81K 0.01%
939
417
$81K 0.01%
1,288
418
$77K 0.01%
843
419
$76K 0.01%
8,153
420
$76K 0.01%
800
421
$76K 0.01%
1,621
422
$76K 0.01%
370
+308
423
$76K 0.01%
+2,018
424
$75K 0.01%
2,084
425
$75K 0.01%
1,300
15 16
17
18 19