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
526
$51K ﹤0.01%
700
527
$50.3K ﹤0.01%
1,200
528
$50.2K ﹤0.01%
1,160
529
$49.2K ﹤0.01%
+846
530
$49.1K ﹤0.01%
1,303
531
$49K ﹤0.01%
371
532
$48.9K ﹤0.01%
600
+191
533
$48.9K ﹤0.01%
389
534
$48.8K ﹤0.01%
500
535
$48.4K ﹤0.01%
+40
536
$47.8K ﹤0.01%
556
+490
537
$47.1K ﹤0.01%
975
538
$46.2K ﹤0.01%
+255
539
$45.9K ﹤0.01%
1,233
540
$45K ﹤0.01%
+505
541
$44.8K ﹤0.01%
1,600
-500
542
$44.6K ﹤0.01%
1,627
+1,366
543
$44.4K ﹤0.01%
116
+25
544
$44.1K ﹤0.01%
403
545
$43.8K ﹤0.01%
650
546
$43.6K ﹤0.01%
300
547
$43.1K ﹤0.01%
+1,695
548
$43K ﹤0.01%
202
549
$42.8K ﹤0.01%
1,850
550
$42.7K ﹤0.01%
2,478
20 21
22
23 24