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
651
$23K ﹤0.01%
238
-1
652
$23K ﹤0.01%
425
-72
653
$23K ﹤0.01%
201
654
$22.9K ﹤0.01%
785
+560
655
$22.7K ﹤0.01%
507
-369
656
$22.7K ﹤0.01%
260
657
$22.6K ﹤0.01%
629
+495
658
$22.6K ﹤0.01%
245
-55
659
$22.5K ﹤0.01%
75
660
$22.5K ﹤0.01%
300
-125
661
$22.1K ﹤0.01%
367
-6
662
$21.9K ﹤0.01%
168
663
$21.9K ﹤0.01%
602
664
$21.8K ﹤0.01%
293
+144
665
$21.8K ﹤0.01%
+500
666
$21.7K ﹤0.01%
225
667
$21.4K ﹤0.01%
210
668
$21.4K ﹤0.01%
500
669
$21.2K ﹤0.01%
112
+39
670
$21.2K ﹤0.01%
+427
671
$20.8K ﹤0.01%
359
672
$20.8K ﹤0.01%
312
+163
673
$20.7K ﹤0.01%
1,620
-127
674
$20.6K ﹤0.01%
212
675
$20.4K ﹤0.01%
+115
25 26
27
28 29