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
501
$37K ﹤0.01%
293
-11
502
$36K ﹤0.01%
600
503
$36K ﹤0.01%
470
504
$36K ﹤0.01%
400
-40
505
$34K ﹤0.01%
497
+250
506
$34K ﹤0.01%
1,025
507
$34K ﹤0.01%
520
508
$33K ﹤0.01%
300
509
$33K ﹤0.01%
843
-77
510
$33K ﹤0.01%
1,000
511
$33K ﹤0.01%
1,050
512
$33K ﹤0.01%
200
513
$33K ﹤0.01%
121
-238
514
$32K ﹤0.01%
276
515
$32K ﹤0.01%
20
+6
516
$32K ﹤0.01%
300
517
$32K ﹤0.01%
274
-135
518
$32K ﹤0.01%
+400
519
$32K ﹤0.01%
1,068
520
$31K ﹤0.01%
800
521
$31K ﹤0.01%
372
522
$31K ﹤0.01%
340
+300
523
$31K ﹤0.01%
278
524
$31K ﹤0.01%
900
525
$31K ﹤0.01%
200
19 20
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