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
$1.2B
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
801
$5K ﹤0.01%
82
802
$5K ﹤0.01%
+21
803
$5K ﹤0.01%
194
-86
804
$5K ﹤0.01%
62
805
$5K ﹤0.01%
200
806
$5K ﹤0.01%
15
807
$5K ﹤0.01%
200
808
$5K ﹤0.01%
139
809
$5K ﹤0.01%
42
810
$4K ﹤0.01%
65
811
$4K ﹤0.01%
45
812
$4K ﹤0.01%
77
813
$4K ﹤0.01%
+1,008
814
$4K ﹤0.01%
76
815
$4K ﹤0.01%
84
816
$4K ﹤0.01%
17
817
$4K ﹤0.01%
33
818
$4K ﹤0.01%
85
-725
819
$4K ﹤0.01%
100
-1
820
$4K ﹤0.01%
66
821
$4K ﹤0.01%
215
822
$4K ﹤0.01%
29
-41
823
$4K ﹤0.01%
69
824
$4K ﹤0.01%
270
825
$4K ﹤0.01%
500
+143
31 32
33
34 35