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
26
$13M 1.08%
227,939
+3,361
27
$12.9M 1.07%
73,835
+1,479
28
$12.9M 1.07%
56,881
-379
29
$12.8M 1.06%
61,375
+845
30
$12.6M 1.05%
246,688
-64
31
$12.2M 1.02%
62,003
+490
32
$12M 1%
96,638
+1,777
33
$11.8M 0.98%
288,107
+1,375
34
$11.8M 0.98%
40,092
-637
35
$11.6M 0.96%
138,239
-752
36
$11.5M 0.96%
55,430
-70
37
$11.4M 0.95%
43,308
+808
38
$11M 0.91%
66,349
-1,281
39
$10.9M 0.9%
226,953
-1,413
40
$10.2M 0.85%
111,995
-13,885
41
$10.2M 0.85%
59,093
-41
42
$10.1M 0.84%
120,706
-536
43
$10M 0.83%
50,288
-1,155
44
$9.8M 0.81%
47,930
+1,010
45
$9.66M 0.8%
64,039
-663
46
$9.62M 0.8%
5,129
+178
47
$9.49M 0.79%
94,044
+999
48
$9.39M 0.78%
220,690
-6,674
49
$8.73M 0.72%
130,659
-547
50
$8.59M 0.71%
44,243
+63
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2
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