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
$2.06B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

Sector Composition

1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.56%
116,338
-10,509
52
$11.5M 0.56%
194,397
+627
53
$11.4M 0.55%
31,699
+1,887
54
$11M 0.53%
49,826
-1,388
55
$10.9M 0.53%
43,123
+154
56
$10.7M 0.52%
117,690
-20,147
57
$10.3M 0.5%
98,570
+3,867
58
$9.57M 0.47%
79,253
-645
59
$9.57M 0.47%
48,475
+16,376
60
$9.39M 0.46%
51,198
-6,045
61
$9.25M 0.45%
62,078
-7,132
62
$8.76M 0.43%
+34,511
63
$8.63M 0.42%
203,311
-6,478
64
$8.58M 0.42%
323,516
-84,607
65
$8.27M 0.4%
220,381
-40,628
66
$8.01M 0.39%
167,561
+6,926
67
$7.83M 0.38%
18,483
-2,619
68
$7.78M 0.38%
13,212
+25
69
$7.49M 0.36%
44,938
+1,907
70
$7.33M 0.36%
31,245
+270
71
$7.2M 0.35%
12,282
+1,138
72
$6.93M 0.34%
13,565
-236
73
$6.88M 0.33%
23,169
-290
74
$6.85M 0.33%
53,030
+1,925
75
$6.78M 0.33%
13,961
-47
1 2
3
4 5