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
$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
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

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
426
$99.7K ﹤0.01%
1,476
+395
427
$99.1K ﹤0.01%
+1,915
428
$98.3K ﹤0.01%
300
429
$98K ﹤0.01%
1,733
430
$97.6K ﹤0.01%
645
+630
431
$97.2K ﹤0.01%
+850
432
$97.1K ﹤0.01%
2,700
433
$97K ﹤0.01%
270
-168
434
$95.6K ﹤0.01%
307
+55
435
$94.8K ﹤0.01%
1,119
436
$94.4K ﹤0.01%
900
437
$93.1K ﹤0.01%
3,882
+2,336
438
$91.6K ﹤0.01%
360
439
$91.4K ﹤0.01%
972
+275
440
$90.9K ﹤0.01%
6,223
441
$90K ﹤0.01%
262
442
$87.4K ﹤0.01%
901
-2,717
443
$86.8K ﹤0.01%
696
-155
444
$86.2K ﹤0.01%
400
445
$85.1K ﹤0.01%
304
446
$84.6K ﹤0.01%
2,091
447
$84.5K ﹤0.01%
333
448
$84K ﹤0.01%
715
+515
449
$83.7K ﹤0.01%
1,400
450
$83.1K ﹤0.01%
1,657
16 17
18
19 20