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
576
$24K ﹤0.01%
800
577
$24K ﹤0.01%
425
578
$24K ﹤0.01%
1,588
579
$24K ﹤0.01%
310
580
$24K ﹤0.01%
+5,000
581
$24K ﹤0.01%
+155
582
$24K ﹤0.01%
700
583
$24K ﹤0.01%
656
584
$23K ﹤0.01%
1,431
585
$23K ﹤0.01%
150
586
$23K ﹤0.01%
872
587
$23K ﹤0.01%
500
588
$23K ﹤0.01%
151
589
$23K ﹤0.01%
392
590
$22K ﹤0.01%
300
591
$22K ﹤0.01%
20
592
$22K ﹤0.01%
15
593
$22K ﹤0.01%
344
594
$22K ﹤0.01%
86
595
$22K ﹤0.01%
170
596
$22K ﹤0.01%
276
597
$22K ﹤0.01%
150
598
$22K ﹤0.01%
750
599
$21K ﹤0.01%
281
-140
600
$21K ﹤0.01%
1,010
22 23
24
25 26