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
$1.33B
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
651
$16K ﹤0.01%
113
652
$15K ﹤0.01%
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653
$15K ﹤0.01%
500
654
$15K ﹤0.01%
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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
$14K ﹤0.01%
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664
$14K ﹤0.01%
266
-68
665
$14K ﹤0.01%
322
666
$14K ﹤0.01%
35
667
$14K ﹤0.01%
300
668
$14K ﹤0.01%
259
669
$14K ﹤0.01%
375
670
$14K ﹤0.01%
300
671
$13K ﹤0.01%
250
672
$13K ﹤0.01%
20
673
$13K ﹤0.01%
700
674
$13K ﹤0.01%
500
675
$13K ﹤0.01%
+298
25 26
27
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