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
651
$14K ﹤0.01%
+500
652
$14K ﹤0.01%
262
+12
653
$14K ﹤0.01%
384
654
$14K ﹤0.01%
300
655
$14K ﹤0.01%
508
656
$14K ﹤0.01%
1,550
657
$14K ﹤0.01%
20
658
$14K ﹤0.01%
312
659
$14K ﹤0.01%
888
660
$14K ﹤0.01%
765
+500
661
$14K ﹤0.01%
1,170
662
$14K ﹤0.01%
912
663
$14K ﹤0.01%
+400
664
$13K ﹤0.01%
800
665
$13K ﹤0.01%
+259
666
$13K ﹤0.01%
375
-39
667
$13K ﹤0.01%
1,100
668
$13K ﹤0.01%
262
669
$13K ﹤0.01%
2,000
670
$12K ﹤0.01%
250
671
$12K ﹤0.01%
300
672
$12K ﹤0.01%
412
673
$12K ﹤0.01%
183
674
$12K ﹤0.01%
+322
675
$12K ﹤0.01%
500
+300
25 26
27
28 29