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
626
$18K ﹤0.01%
568
-60
627
$18K ﹤0.01%
133
628
$17K ﹤0.01%
1,324
629
$17K ﹤0.01%
190
630
$17K ﹤0.01%
400
631
$17K ﹤0.01%
1,441
632
$17K ﹤0.01%
534
633
$17K ﹤0.01%
454
634
$17K ﹤0.01%
93
635
$17K ﹤0.01%
315
636
$17K ﹤0.01%
1,000
-1,000
637
$17K ﹤0.01%
130
638
$17K ﹤0.01%
300
639
$17K ﹤0.01%
166
640
$17K ﹤0.01%
58
641
$16K ﹤0.01%
300
642
$16K ﹤0.01%
171
-162
643
$16K ﹤0.01%
155
644
$16K ﹤0.01%
79
645
$16K ﹤0.01%
879
646
$16K ﹤0.01%
508
647
$16K ﹤0.01%
394
648
$16K ﹤0.01%
200
649
$16K ﹤0.01%
699
650
$16K ﹤0.01%
1,878
24 25
26
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