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
451
$60K ﹤0.01%
3,028
452
$59K ﹤0.01%
210
-100
453
$59K ﹤0.01%
2,125
-226
454
$59K ﹤0.01%
4,000
455
$59K ﹤0.01%
380
456
$58K ﹤0.01%
375
457
$58K ﹤0.01%
431
-27
458
$57K ﹤0.01%
+499
459
$57K ﹤0.01%
615
460
$56K ﹤0.01%
900
461
$55K ﹤0.01%
2,965
462
$54K ﹤0.01%
263
463
$54K ﹤0.01%
391
464
$54K ﹤0.01%
2,886
465
$54K ﹤0.01%
506
466
$54K ﹤0.01%
1,460
-850
467
$54K ﹤0.01%
+1,011
468
$54K ﹤0.01%
5,682
-2
469
$54K ﹤0.01%
1,700
470
$53K ﹤0.01%
783
471
$52K ﹤0.01%
1,227
-450
472
$52K ﹤0.01%
2,454
-496
473
$51K ﹤0.01%
245
474
$50K ﹤0.01%
1,500
475
$49K ﹤0.01%
640
17 18
19
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