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
$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
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
576
$35.7K ﹤0.01%
500
577
$35.5K ﹤0.01%
146
578
$35.4K ﹤0.01%
4,500
579
$35.4K ﹤0.01%
189
-11
580
$34.9K ﹤0.01%
380
581
$34.9K ﹤0.01%
365
582
$34.4K ﹤0.01%
+65
583
$34.4K ﹤0.01%
447
+292
584
$34.4K ﹤0.01%
+200
585
$34.3K ﹤0.01%
188
586
$34.3K ﹤0.01%
335
587
$34.3K ﹤0.01%
214
588
$34.1K ﹤0.01%
109
589
$33.8K ﹤0.01%
263
-40
590
$33.8K ﹤0.01%
1,242
+155
591
$33.5K ﹤0.01%
132
-51
592
$33.1K ﹤0.01%
+200
593
$32.8K ﹤0.01%
680
-3
594
$32.6K ﹤0.01%
628
595
$32.6K ﹤0.01%
615
596
$32.4K ﹤0.01%
300
597
$32.4K ﹤0.01%
870
598
$32.2K ﹤0.01%
228
599
$31.7K ﹤0.01%
25
+15
600
$31.1K ﹤0.01%
160
+85
22 23
24
25 26