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
401
$117K 0.01%
1,837
402
$116K 0.01%
2,155
+543
403
$115K 0.01%
1,870
+285
404
$115K 0.01%
1,150
+200
405
$114K 0.01%
933
-38
406
$113K 0.01%
1,490
407
$113K 0.01%
1,234
408
$111K 0.01%
1,203
409
$110K 0.01%
3,020
410
$109K 0.01%
1,900
-300
411
$109K 0.01%
3,153
-360
412
$107K 0.01%
1,500
413
$105K 0.01%
222
414
$105K 0.01%
2,048
415
$104K 0.01%
900
416
$104K 0.01%
1,377
+1,150
417
$104K 0.01%
3,307
+300
418
$103K 0.01%
7,623
419
$103K 0.01%
500
-92
420
$103K 0.01%
938
421
$102K 0.01%
1,786
-276
422
$102K ﹤0.01%
1,400
423
$102K ﹤0.01%
3,932
424
$101K ﹤0.01%
475
425
$101K ﹤0.01%
+6,950
15 16
17
18 19