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
$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
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
451
$82.6K ﹤0.01%
915
+139
452
$82.1K ﹤0.01%
420
+400
453
$82K ﹤0.01%
2,959
-2,045
454
$81.4K ﹤0.01%
1,760
455
$81.2K ﹤0.01%
838
-101
456
$81K ﹤0.01%
2,739
+200
457
$80.1K ﹤0.01%
450
458
$79.6K ﹤0.01%
2,012
459
$79.1K ﹤0.01%
1,500
460
$79K ﹤0.01%
5,000
461
$78.9K ﹤0.01%
1,204
+574
462
$78.5K ﹤0.01%
900
-76
463
$78.4K ﹤0.01%
2,069
-630
464
$78.3K ﹤0.01%
650
-2,966
465
$78K ﹤0.01%
+1,673
466
$76.9K ﹤0.01%
130
467
$75.1K ﹤0.01%
650
468
$74.7K ﹤0.01%
361
469
$74K ﹤0.01%
1,504
470
$73.6K ﹤0.01%
1,046
471
$73.2K ﹤0.01%
326
472
$72.8K ﹤0.01%
600
473
$72.2K ﹤0.01%
172
474
$72K ﹤0.01%
2,000
475
$71.4K ﹤0.01%
1,032
17 18
19
20 21