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
601
$20K ﹤0.01%
500
602
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1,000
603
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67
-16
604
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533
605
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750
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606
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320
607
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300
608
$19K ﹤0.01%
495
+395
609
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293
610
$19K ﹤0.01%
418
611
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214
+61
612
$19K ﹤0.01%
190
613
$19K ﹤0.01%
187
614
$19K ﹤0.01%
3,100
615
$19K ﹤0.01%
100
616
$19K ﹤0.01%
650
617
$19K ﹤0.01%
183
618
$18K ﹤0.01%
200
-100
619
$18K ﹤0.01%
1,150
620
$18K ﹤0.01%
300
621
$18K ﹤0.01%
775
622
$18K ﹤0.01%
118
623
$18K ﹤0.01%
363
624
$18K ﹤0.01%
1,350
625
$18K ﹤0.01%
304
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