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
51
$8.46M 0.7%
43,860
-163
52
$8.4M 0.7%
104,934
-1,551
53
$8.31M 0.69%
151,815
+1,247
54
$8.21M 0.68%
105,958
-336
55
$7.58M 0.63%
41,143
+308
56
$7.23M 0.6%
63,136
+5,867
57
$7.13M 0.59%
136,101
+9,749
58
$6.95M 0.58%
95,165
-1,136
59
$6.94M 0.58%
19,064
+285
60
$6.7M 0.56%
124,311
-4,903
61
$6.56M 0.54%
37,798
+1,041
62
$6.52M 0.54%
49,475
+4,030
63
$6.47M 0.54%
131,161
-6,930
64
$6.17M 0.51%
79,818
+3,407
65
$6.12M 0.51%
129,405
-11,049
66
$6.08M 0.51%
41,318
+1,421
67
$6.04M 0.5%
53,487
-71
68
$5.73M 0.48%
135,609
+14,840
69
$5.59M 0.46%
19,072
-528
70
$5.49M 0.46%
107,679
+1,960
71
$5.47M 0.45%
59,139
-2,355
72
$5.35M 0.44%
26,014
+569
73
$5.21M 0.43%
62,592
+3,329
74
$5.13M 0.43%
76,959
+804
75
$5M 0.42%
91,838
+29,686
1 2
3
4 5