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
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%
1,080
448
$61K ﹤0.01%
551
-10
449
$60K ﹤0.01%
644
450
$60K ﹤0.01%
1,200
16 17
18
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