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
51
$9.06M 0.68%
126,956
-1,625
52
$8.96M 0.68%
44,638
-102
53
$8.9M 0.67%
102,558
-992
54
$8.88M 0.67%
43,288
-442
55
$8.69M 0.66%
102,436
-2,444
56
$8.33M 0.63%
140,436
-107
57
$7.79M 0.59%
162,475
-1,330
58
$7.33M 0.55%
67,764
+2,235
59
$7.24M 0.55%
86,276
+11,181
60
$7.22M 0.55%
38,449
+82
61
$7.04M 0.53%
109,638
+51,959
62
$6.83M 0.52%
82,520
+1,021
63
$6.78M 0.51%
52,866
-165
64
$6.68M 0.5%
148,642
+5,173
65
$6.58M 0.5%
119,466
-2,377
66
$6.5M 0.49%
19,952
-436
67
$6.48M 0.49%
92,114
-3,063
68
$6.47M 0.49%
41,546
+651
69
$6.39M 0.48%
118,872
-1,260
70
$6.23M 0.47%
19,364
+313
71
$6.12M 0.46%
51,488
-127
72
$6M 0.45%
89,520
-1,740
73
$5.95M 0.45%
57,858
+2,589
74
$5.73M 0.43%
106,544
-1,701
75
$5.69M 0.43%
60,050
-948
1 2
3
4 5