TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$2.98M
2
+$1.01M
3
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

1
+$5.56M
2
+$1.19M
3
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

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%
107
532
$31K ﹤0.01%
668
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%
800
542
$29K ﹤0.01%
1,650
543
$29K ﹤0.01%
+292
544
$29K ﹤0.01%
855
545
$29K ﹤0.01%
1,000
-1,000
546
$29K ﹤0.01%
464
547
$29K ﹤0.01%
1,144
-418
548
$29K ﹤0.01%
642
549
$29K ﹤0.01%
300
-9
550
$29K ﹤0.01%
294
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