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
626
$26.3K ﹤0.01%
600
627
$26.3K ﹤0.01%
228
628
$26.1K ﹤0.01%
183
629
$26.1K ﹤0.01%
190
630
$25.9K ﹤0.01%
126
631
$25.8K ﹤0.01%
467
632
$25.8K ﹤0.01%
260
633
$25.7K ﹤0.01%
1,357
+200
634
$25.5K ﹤0.01%
313
635
$25.4K ﹤0.01%
800
-9
636
$25.2K ﹤0.01%
145
637
$25.2K ﹤0.01%
+636
638
$25K ﹤0.01%
400
639
$24.8K ﹤0.01%
189
640
$24.8K ﹤0.01%
246
+200
641
$24.7K ﹤0.01%
102
642
$24.1K ﹤0.01%
1,989
+1,394
643
$23.9K ﹤0.01%
500
644
$23.9K ﹤0.01%
+200
645
$23.7K ﹤0.01%
188
-1,000
646
$23.6K ﹤0.01%
234
647
$23.5K ﹤0.01%
300
648
$23.3K ﹤0.01%
50
649
$23.3K ﹤0.01%
+410
650
$23.2K ﹤0.01%
210
24 25
26
27 28