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
451
$51K ﹤0.01%
375
452
$51K ﹤0.01%
506
453
$51K ﹤0.01%
+2,000
454
$51K ﹤0.01%
697
-248
455
$51K ﹤0.01%
+1,100
456
$50K ﹤0.01%
+900
457
$50K ﹤0.01%
987
458
$49K ﹤0.01%
3,391
459
$49K ﹤0.01%
+245
460
$49K ﹤0.01%
939
-897
461
$48K ﹤0.01%
640
462
$48K ﹤0.01%
263
463
$48K ﹤0.01%
293
464
$48K ﹤0.01%
406
+23
465
$48K ﹤0.01%
256
466
$47K ﹤0.01%
748
467
$47K ﹤0.01%
1,245
+85
468
$46K ﹤0.01%
500
469
$46K ﹤0.01%
1,592
+92
470
$46K ﹤0.01%
380
471
$45K ﹤0.01%
355
472
$45K ﹤0.01%
812
-26
473
$45K ﹤0.01%
2,370
474
$45K ﹤0.01%
+781
475
$45K ﹤0.01%
331
17 18
19
20 21