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
601
$20K ﹤0.01%
750
-250
602
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320
603
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300
604
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500
605
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1,000
606
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67
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607
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533
608
$19K ﹤0.01%
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609
$19K ﹤0.01%
495
+395
610
$19K ﹤0.01%
293
611
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418
612
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214
+61
613
$19K ﹤0.01%
190
614
$19K ﹤0.01%
187
615
$19K ﹤0.01%
3,100
616
$19K ﹤0.01%
100
617
$19K ﹤0.01%
650
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
23 24
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