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
501
$40K ﹤0.01%
700
502
$40K ﹤0.01%
+792
503
$40K ﹤0.01%
1,000
504
$40K ﹤0.01%
119
505
$39K ﹤0.01%
600
506
$39K ﹤0.01%
1,142
507
$39K ﹤0.01%
718
-125
508
$38K ﹤0.01%
470
509
$38K ﹤0.01%
1,025
510
$37K ﹤0.01%
497
511
$37K ﹤0.01%
323
-100
512
$37K ﹤0.01%
221
+21
513
$36K ﹤0.01%
276
514
$36K ﹤0.01%
255
515
$36K ﹤0.01%
459
516
$36K ﹤0.01%
461
-555
517
$36K ﹤0.01%
300
518
$36K ﹤0.01%
274
519
$36K ﹤0.01%
340
520
$36K ﹤0.01%
1,500
521
$36K ﹤0.01%
300
-50
522
$35K ﹤0.01%
400
523
$35K ﹤0.01%
+661
524
$34K ﹤0.01%
800
525
$34K ﹤0.01%
3,029
-1,030
19 20
21
22 23