TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$846K
4
MSM icon
MSC Industrial Direct
MSM
+$801K
5
JPM icon
JPMorgan Chase
JPM
+$786K

Top Sells

1
+$1.27M
2
+$639K
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$540K
5
WFC icon
Wells Fargo
WFC
+$523K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
200
777
$6K ﹤0.01%
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778
$6K ﹤0.01%
125
779
$6K ﹤0.01%
210
780
$6K ﹤0.01%
+468
781
$6K ﹤0.01%
+67
782
$6K ﹤0.01%
+195
783
$5K ﹤0.01%
82
784
$5K ﹤0.01%
65
785
$5K ﹤0.01%
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786
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24
+13
787
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788
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789
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790
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135
-75
791
$5K ﹤0.01%
296
792
$5K ﹤0.01%
443
-979
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794
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50
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795
$5K ﹤0.01%
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796
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144
+19
797
$5K ﹤0.01%
236
798
$5K ﹤0.01%
323
799
$5K ﹤0.01%
+21
800
$5K ﹤0.01%
194
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