TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$3.33M
2
+$1.03M
3
+$938K
4
MSM icon
MSC Industrial Direct
MSM
+$864K
5
PARA
Paramount Global Class B
PARA
+$762K

Top Sells

1
+$5.56M
2
+$1.17M
3
+$898K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
5
KHC icon
Kraft Heinz
KHC
+$701K

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%
407
+207
777
$5K ﹤0.01%
215
778
$5K ﹤0.01%
77
-35
779
$5K ﹤0.01%
+113
780
$5K ﹤0.01%
91
781
$5K ﹤0.01%
170
782
$5K ﹤0.01%
125
783
$5K ﹤0.01%
1,362
-500
784
$5K ﹤0.01%
73
785
$5K ﹤0.01%
1,000
786
$5K ﹤0.01%
194
787
$5K ﹤0.01%
300
788
$5K ﹤0.01%
62
789
$5K ﹤0.01%
60
790
$5K ﹤0.01%
+25
791
$5K ﹤0.01%
53
792
$5K ﹤0.01%
139
793
$5K ﹤0.01%
+400
794
$5K ﹤0.01%
127
795
$5K ﹤0.01%
1,000
796
$5K ﹤0.01%
166
797
$4K ﹤0.01%
96
798
$4K ﹤0.01%
45
799
$4K ﹤0.01%
470
800
$4K ﹤0.01%
13
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