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
526
$31K ﹤0.01%
+800
527
$30K ﹤0.01%
333
528
$30K ﹤0.01%
1,194
529
$30K ﹤0.01%
1,000
-2,000
530
$30K ﹤0.01%
497
+97
531
$29K ﹤0.01%
215
532
$29K ﹤0.01%
100
533
$28K ﹤0.01%
1,600
534
$28K ﹤0.01%
459
535
$28K ﹤0.01%
197
+77
536
$28K ﹤0.01%
382
537
$28K ﹤0.01%
441
-240
538
$28K ﹤0.01%
3,100
539
$28K ﹤0.01%
465
540
$27K ﹤0.01%
+500
541
$27K ﹤0.01%
219
542
$27K ﹤0.01%
258
543
$27K ﹤0.01%
310
544
$27K ﹤0.01%
464
545
$27K ﹤0.01%
500
546
$27K ﹤0.01%
642
547
$27K ﹤0.01%
2,550
548
$27K ﹤0.01%
178
+170
549
$27K ﹤0.01%
350
550
$27K ﹤0.01%
294
20 21
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