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
501
$62.7K ﹤0.01%
1,825
502
$62.6K ﹤0.01%
144
+54
503
$61.2K ﹤0.01%
+3,580
504
$60.8K ﹤0.01%
575
505
$60K ﹤0.01%
101
506
$58.9K ﹤0.01%
1,016
507
$58.3K ﹤0.01%
4,489
+1,300
508
$57.7K ﹤0.01%
+2,750
509
$57.2K ﹤0.01%
652
510
$56.8K ﹤0.01%
750
+150
511
$56.4K ﹤0.01%
1,116
512
$55.6K ﹤0.01%
649
513
$54.8K ﹤0.01%
1,500
514
$54.3K ﹤0.01%
1,020
+20
515
$54.1K ﹤0.01%
943
516
$54K ﹤0.01%
344
517
$54K ﹤0.01%
+475
518
$53.8K ﹤0.01%
157
519
$53.6K ﹤0.01%
2,000
520
$53.5K ﹤0.01%
630
-100
521
$52.9K ﹤0.01%
6,200
522
$52.1K ﹤0.01%
1,560
+596
523
$52.1K ﹤0.01%
1,700
524
$51.9K ﹤0.01%
278
525
$51.9K ﹤0.01%
902
19 20
21
22 23