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
776
$5K ﹤0.01%
127
777
$5K ﹤0.01%
1,000
778
$5K ﹤0.01%
133
-140
779
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343
-100
780
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49
-8
781
$5K ﹤0.01%
250
782
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77
-35
783
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+113
784
$5K ﹤0.01%
91
785
$5K ﹤0.01%
170
786
$5K ﹤0.01%
125
787
$5K ﹤0.01%
1,362
-500
788
$5K ﹤0.01%
73
789
$5K ﹤0.01%
194
790
$5K ﹤0.01%
300
791
$5K ﹤0.01%
62
792
$5K ﹤0.01%
60
793
$5K ﹤0.01%
+25
794
$5K ﹤0.01%
53
795
$5K ﹤0.01%
166
796
$5K ﹤0.01%
139
797
$4K ﹤0.01%
13
798
$4K ﹤0.01%
500
799
$4K ﹤0.01%
84
800
$4K ﹤0.01%
96
30 31
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