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
676
$13K ﹤0.01%
700
677
$13K ﹤0.01%
1,020
-150
678
$13K ﹤0.01%
86
-25
679
$13K ﹤0.01%
500
680
$13K ﹤0.01%
133
681
$13K ﹤0.01%
1,100
682
$12K ﹤0.01%
423
-110
683
$12K ﹤0.01%
703
684
$12K ﹤0.01%
900
685
$12K ﹤0.01%
200
686
$12K ﹤0.01%
468
687
$12K ﹤0.01%
412
688
$12K ﹤0.01%
128
+116
689
$12K ﹤0.01%
500
690
$12K ﹤0.01%
109
691
$12K ﹤0.01%
200
692
$12K ﹤0.01%
104
693
$12K ﹤0.01%
126
694
$12K ﹤0.01%
+225
695
$12K ﹤0.01%
265
696
$12K ﹤0.01%
262
697
$11K ﹤0.01%
231
698
$11K ﹤0.01%
102
699
$11K ﹤0.01%
19
700
$11K ﹤0.01%
600
26 27
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29 30