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
526
$34K ﹤0.01%
2,288
527
$33K ﹤0.01%
300
528
$32K ﹤0.01%
+1,250
529
$32K ﹤0.01%
1,000
530
$32K ﹤0.01%
1,194
531
$31K ﹤0.01%
668
532
$31K ﹤0.01%
107
533
$30K ﹤0.01%
1,154
-545
534
$30K ﹤0.01%
372
535
$30K ﹤0.01%
215
536
$30K ﹤0.01%
1,500
537
$30K ﹤0.01%
283
+25
538
$30K ﹤0.01%
500
539
$30K ﹤0.01%
382
540
$30K ﹤0.01%
+223
541
$29K ﹤0.01%
1,650
542
$29K ﹤0.01%
+292
543
$29K ﹤0.01%
855
544
$29K ﹤0.01%
1,000
-1,000
545
$29K ﹤0.01%
464
546
$29K ﹤0.01%
1,144
-418
547
$29K ﹤0.01%
642
548
$29K ﹤0.01%
300
-9
549
$29K ﹤0.01%
294
550
$29K ﹤0.01%
465
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