TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
701
$11K ﹤0.01%
73
702
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703
$11K ﹤0.01%
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704
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95
-70
705
$11K ﹤0.01%
231
706
$11K ﹤0.01%
102
707
$10K ﹤0.01%
338
708
$10K ﹤0.01%
186
709
$10K ﹤0.01%
237
710
$10K ﹤0.01%
189
711
$10K ﹤0.01%
250
712
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+364
713
$10K ﹤0.01%
62
714
$10K ﹤0.01%
242
715
$10K ﹤0.01%
1,000
716
$9K ﹤0.01%
250
717
$9K ﹤0.01%
350
718
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719
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721
$9K ﹤0.01%
500
722
$9K ﹤0.01%
+246
723
$9K ﹤0.01%
+102
724
$9K ﹤0.01%
109
+9
725
$9K ﹤0.01%
43
-20
27 28
29
30 31