TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
626
$18K ﹤0.01%
133
627
$18K ﹤0.01%
300
628
$17K ﹤0.01%
1,324
629
$17K ﹤0.01%
1,000
-1,000
630
$17K ﹤0.01%
130
631
$17K ﹤0.01%
300
632
$17K ﹤0.01%
400
633
$17K ﹤0.01%
1,441
634
$17K ﹤0.01%
534
635
$17K ﹤0.01%
454
636
$17K ﹤0.01%
93
637
$17K ﹤0.01%
315
638
$17K ﹤0.01%
190
639
$17K ﹤0.01%
166
640
$17K ﹤0.01%
58
641
$16K ﹤0.01%
79
642
$16K ﹤0.01%
879
643
$16K ﹤0.01%
508
644
$16K ﹤0.01%
394
645
$16K ﹤0.01%
200
646
$16K ﹤0.01%
699
647
$16K ﹤0.01%
300
648
$16K ﹤0.01%
171
-162
649
$16K ﹤0.01%
155
650
$16K ﹤0.01%
1,878
24 25
26
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