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
$1.2B
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
426
$63K 0.01%
1,750
427
$62K 0.01%
4,159
-7,309
428
$62K 0.01%
1,210
429
$62K 0.01%
972
+33
430
$62K 0.01%
1,500
431
$61K 0.01%
1,985
+585
432
$60K 0.01%
1,270
433
$60K 0.01%
469
-90
434
$59K ﹤0.01%
484
435
$59K ﹤0.01%
216
436
$59K ﹤0.01%
941
437
$58K ﹤0.01%
3,111
438
$57K ﹤0.01%
460
439
$57K ﹤0.01%
576
440
$56K ﹤0.01%
400
441
$56K ﹤0.01%
500
442
$56K ﹤0.01%
300
443
$56K ﹤0.01%
3,375
-475
444
$55K ﹤0.01%
975
-44
445
$55K ﹤0.01%
2,260
446
$55K ﹤0.01%
2,673
-219
447
$54K ﹤0.01%
2,700
448
$54K ﹤0.01%
+1,200
449
$53K ﹤0.01%
2,886
450
$52K ﹤0.01%
1,814
-100
16 17
18
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