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
651
$16K ﹤0.01%
113
652
$15K ﹤0.01%
500
653
$15K ﹤0.01%
312
654
$15K ﹤0.01%
184
655
$15K ﹤0.01%
+221
656
$15K ﹤0.01%
888
657
$15K ﹤0.01%
42
658
$15K ﹤0.01%
2,747
659
$14K ﹤0.01%
300
660
$14K ﹤0.01%
330
661
$14K ﹤0.01%
1,550
662
$14K ﹤0.01%
963
663
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664
$14K ﹤0.01%
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-68
665
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322
666
$14K ﹤0.01%
35
667
$14K ﹤0.01%
300
668
$14K ﹤0.01%
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669
$14K ﹤0.01%
375
670
$14K ﹤0.01%
300
671
$13K ﹤0.01%
500
672
$13K ﹤0.01%
+298
673
$13K ﹤0.01%
442
674
$13K ﹤0.01%
250
675
$13K ﹤0.01%
20
25 26
27
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