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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$846K
4
MSM icon
MSC Industrial Direct
MSM
+$801K
5
JPM icon
JPMorgan Chase
JPM
+$786K

Top Sells

1
+$1.27M
2
+$639K
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$540K
5
WFC icon
Wells Fargo
WFC
+$523K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
384
+160
627
$17K ﹤0.01%
+300
628
$17K ﹤0.01%
190
629
$17K ﹤0.01%
+183
630
$17K ﹤0.01%
285
631
$16K ﹤0.01%
+571
632
$16K ﹤0.01%
330
633
$16K ﹤0.01%
394
634
$16K ﹤0.01%
534
635
$16K ﹤0.01%
315
-90
636
$16K ﹤0.01%
200
637
$16K ﹤0.01%
1,324
638
$16K ﹤0.01%
159
+29
639
$16K ﹤0.01%
190
640
$16K ﹤0.01%
131
641
$16K ﹤0.01%
100
642
$16K ﹤0.01%
650
643
$16K ﹤0.01%
75
-60
644
$16K ﹤0.01%
58
645
$15K ﹤0.01%
160
646
$15K ﹤0.01%
184
647
$15K ﹤0.01%
533
+423
648
$15K ﹤0.01%
166
649
$15K ﹤0.01%
2,000
650
$14K ﹤0.01%
200
24 25
26
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