TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$2.98M
2
+$1.01M
3
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

1
+$5.56M
2
+$1.19M
3
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

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
726
$9K ﹤0.01%
58
727
$8K ﹤0.01%
96
728
$8K ﹤0.01%
300
729
$8K ﹤0.01%
400
730
$8K ﹤0.01%
59
+30
731
$8K ﹤0.01%
553
732
$8K ﹤0.01%
15
733
$8K ﹤0.01%
79
734
$8K ﹤0.01%
125
735
$8K ﹤0.01%
100
-150
736
$8K ﹤0.01%
+200
737
$7K ﹤0.01%
114
738
$7K ﹤0.01%
54
739
$7K ﹤0.01%
26
740
$7K ﹤0.01%
134
741
$7K ﹤0.01%
388
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
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744
$7K ﹤0.01%
64
745
$7K ﹤0.01%
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746
$7K ﹤0.01%
125
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747
$7K ﹤0.01%
30
748
$7K ﹤0.01%
255
749
$7K ﹤0.01%
200
750
$7K ﹤0.01%
200
28 29
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