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
751
$7K ﹤0.01%
93
752
$7K ﹤0.01%
94
753
$6K ﹤0.01%
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754
$6K ﹤0.01%
363
755
$6K ﹤0.01%
42
756
$6K ﹤0.01%
537
-83
757
$6K ﹤0.01%
115
758
$6K ﹤0.01%
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759
$6K ﹤0.01%
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760
$6K ﹤0.01%
300
761
$6K ﹤0.01%
60
762
$6K ﹤0.01%
41
763
$6K ﹤0.01%
82
764
$6K ﹤0.01%
92
-308
765
$6K ﹤0.01%
100
+50
766
$6K ﹤0.01%
560
767
$6K ﹤0.01%
35
-13
768
$6K ﹤0.01%
400
769
$6K ﹤0.01%
406
+6
770
$5K ﹤0.01%
77
771
$5K ﹤0.01%
296
772
$5K ﹤0.01%
407
+207
773
$5K ﹤0.01%
215
774
$5K ﹤0.01%
1,000
775
$5K ﹤0.01%
+400
29 30
31
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