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
601
$31.1K ﹤0.01%
33
602
$31K ﹤0.01%
176
603
$30.5K ﹤0.01%
44
-91
604
$30.5K ﹤0.01%
1,000
605
$30.5K ﹤0.01%
562
606
$30.4K ﹤0.01%
1,500
-8
607
$30.3K ﹤0.01%
280
608
$30K ﹤0.01%
1,080
-6
609
$29.5K ﹤0.01%
180
-45
610
$29.4K ﹤0.01%
49
+15
611
$29.2K ﹤0.01%
376
612
$29.2K ﹤0.01%
264
613
$29.1K ﹤0.01%
60
614
$28.8K ﹤0.01%
342
+52
615
$28.6K ﹤0.01%
225
616
$28.4K ﹤0.01%
80
617
$28.2K ﹤0.01%
501
618
$28K ﹤0.01%
325
+279
619
$27.5K ﹤0.01%
507
-100
620
$27.4K ﹤0.01%
371
621
$27.4K ﹤0.01%
1,000
622
$27.1K ﹤0.01%
530
-82
623
$27K ﹤0.01%
1,500
624
$26.6K ﹤0.01%
300
625
$26.5K ﹤0.01%
428
+321
23 24
25
26 27