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
$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
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

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
26
$20.8M 1.01%
65,770
+2,790
27
$20.5M 1%
178,136
+34,206
28
$19.7M 0.96%
38,993
+3,268
29
$19.5M 0.95%
313,285
+66,710
30
$19.1M 0.93%
154,497
+6,522
31
$18.5M 0.9%
121,802
-2,037
32
$17.9M 0.87%
61,171
+223
33
$17.8M 0.87%
94,167
+6,555
34
$17.2M 0.83%
148,462
-2,747
35
$16.9M 0.82%
26,921
+1,787
36
$16.2M 0.79%
69,268
-2,496
37
$15.7M 0.76%
173,702
+2,001
38
$15.4M 0.75%
106,192
-6,391
39
$14.9M 0.72%
70,034
+369
40
$14.7M 0.71%
44,008
+6,433
41
$14.5M 0.71%
43,735
-775
42
$14.3M 0.69%
49,222
+1,461
43
$14.2M 0.69%
62,800
-7,079
44
$13.9M 0.68%
31,282
+5,248
45
$13.9M 0.67%
47,899
-565
46
$13.5M 0.66%
253,503
+28,480
47
$13.5M 0.65%
57,990
+6,266
48
$13.4M 0.65%
2,706
-69
49
$13.3M 0.65%
275,249
+34,145
50
$12.1M 0.59%
112,542
-2,242
1
2
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