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
426
$73K 0.01%
2,500
427
$71K 0.01%
1,534
428
$71K 0.01%
1,486
-360
429
$70K 0.01%
1,500
+300
430
$69K 0.01%
2,372
-100
431
$69K 0.01%
722
432
$68K 0.01%
800
433
$67K 0.01%
2,024
434
$67K 0.01%
7,640
435
$67K 0.01%
1,232
+245
436
$67K 0.01%
5,000
437
$65K ﹤0.01%
1,270
438
$65K ﹤0.01%
1,750
439
$65K ﹤0.01%
1,652
440
$64K ﹤0.01%
2,700
441
$64K ﹤0.01%
469
442
$63K ﹤0.01%
298
443
$63K ﹤0.01%
1,236
-147
444
$63K ﹤0.01%
550
445
$62K ﹤0.01%
2,966
446
$61K ﹤0.01%
190
+64
447
$61K ﹤0.01%
216
448
$61K ﹤0.01%
551
-10
449
$60K ﹤0.01%
644
450
$60K ﹤0.01%
1,200
16 17
18
19 20