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
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%
941
406
$89K 0.01%
17,354
407
$89K 0.01%
775
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%
1,380
414
$82K 0.01%
1,232
415
$82K 0.01%
2,810
416
$81K 0.01%
939
417
$81K 0.01%
644
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%
1,300
425
$75K 0.01%
2,084
15 16
17
18 19