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
$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
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
751
$11.9K ﹤0.01%
355
752
$11.8K ﹤0.01%
500
753
$11.8K ﹤0.01%
78
754
$11.7K ﹤0.01%
84
755
$11.7K ﹤0.01%
150
756
$11.7K ﹤0.01%
579
757
$11.6K ﹤0.01%
752
+355
758
$11.5K ﹤0.01%
185
+75
759
$11.5K ﹤0.01%
24
-10
760
$11.5K ﹤0.01%
100
761
$11K ﹤0.01%
400
762
$10.9K ﹤0.01%
140
763
$10.9K ﹤0.01%
191
-852
764
$10.8K ﹤0.01%
21
765
$10.8K ﹤0.01%
137
766
$10.8K ﹤0.01%
336
-1,255
767
$10.7K ﹤0.01%
136
768
$10.3K ﹤0.01%
122
769
$10.2K ﹤0.01%
100
770
$10.1K ﹤0.01%
231
771
$10.1K ﹤0.01%
404
772
$9.56K ﹤0.01%
57
+22
773
$9.56K ﹤0.01%
200
774
$9.38K ﹤0.01%
201
775
$9.34K ﹤0.01%
+67
29 30
31
32 33