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
476
$49K ﹤0.01%
1,000
477
$49K ﹤0.01%
500
478
$49K ﹤0.01%
2,000
479
$49K ﹤0.01%
1,700
+200
480
$49K ﹤0.01%
781
481
$49K ﹤0.01%
1,245
482
$49K ﹤0.01%
3,375
483
$48K ﹤0.01%
711
-37
484
$48K ﹤0.01%
2,020
-203
485
$47K ﹤0.01%
1,400
486
$47K ﹤0.01%
1,014
-500
487
$47K ﹤0.01%
331
488
$46K ﹤0.01%
3,355
489
$45K ﹤0.01%
978
490
$45K ﹤0.01%
1,500
491
$45K ﹤0.01%
2,500
492
$45K ﹤0.01%
1,050
493
$45K ﹤0.01%
583
-31
494
$44K ﹤0.01%
297
495
$43K ﹤0.01%
+4,000
496
$43K ﹤0.01%
3,111
497
$42K ﹤0.01%
1,253
498
$41K ﹤0.01%
400
499
$41K ﹤0.01%
311
500
$41K ﹤0.01%
+350
18 19
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