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
676
$12K ﹤0.01%
300
677
$12K ﹤0.01%
153
678
$12K ﹤0.01%
300
679
$12K ﹤0.01%
542
-460
680
$12K ﹤0.01%
421
681
$12K ﹤0.01%
126
682
$12K ﹤0.01%
42
683
$12K ﹤0.01%
63
684
$12K ﹤0.01%
200
685
$12K ﹤0.01%
350
686
$12K ﹤0.01%
72
-182
687
$12K ﹤0.01%
+265
688
$12K ﹤0.01%
113
689
$12K ﹤0.01%
208
690
$11K ﹤0.01%
461
691
$11K ﹤0.01%
200
692
$11K ﹤0.01%
102
693
$11K ﹤0.01%
105
-120
694
$11K ﹤0.01%
338
+170
695
$11K ﹤0.01%
500
-1,702
696
$11K ﹤0.01%
32
+8
697
$11K ﹤0.01%
327
698
$11K ﹤0.01%
423
+23
699
$11K ﹤0.01%
218
700
$10K ﹤0.01%
900
26 27
28
29 30