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
676
$13K ﹤0.01%
421
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%
468
683
$12K ﹤0.01%
900
684
$12K ﹤0.01%
200
685
$12K ﹤0.01%
423
-110
686
$12K ﹤0.01%
412
687
$12K ﹤0.01%
128
+116
688
$12K ﹤0.01%
703
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