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
26
$14.1M 1.06%
229,738
+4,830
27
$14.1M 1.06%
234,748
-336
28
$13.6M 1.02%
57,752
-137
29
$13.5M 1.02%
76,036
+833
30
$13.4M 1.01%
61,582
-647
31
$13.3M 1%
45,157
+511
32
$12.8M 0.97%
126,340
-19
33
$12.8M 0.96%
39,362
-688
34
$12.3M 0.93%
63,685
+161
35
$12.1M 0.91%
173,448
-6,730
36
$12M 0.91%
99,684
+986
37
$11.7M 0.88%
51,016
+1,522
38
$11.7M 0.88%
133,264
-581
39
$11.1M 0.84%
65,063
-458
40
$11.1M 0.83%
92,389
-545
41
$10.9M 0.83%
55,361
+193
42
$10.9M 0.82%
60,791
-2,316
43
$10.8M 0.81%
289,357
+7,434
44
$10.3M 0.78%
109,099
-1,050
45
$10.3M 0.77%
5,000
-33
46
$9.87M 0.74%
221,902
+12,196
47
$9.81M 0.74%
40,698
-553
48
$9.6M 0.72%
49,426
+131
49
$9.56M 0.72%
56,751
-462
50
$9.33M 0.7%
125,589
+9,159
1
2
3 4 5