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
826
$4K ﹤0.01%
45
827
$4K ﹤0.01%
77
828
$4K ﹤0.01%
+1,008
829
$4K ﹤0.01%
76
830
$4K ﹤0.01%
82
831
$4K ﹤0.01%
159
-220
832
$3K ﹤0.01%
111
833
$3K ﹤0.01%
50
834
$3K ﹤0.01%
10
835
$3K ﹤0.01%
+63
836
$3K ﹤0.01%
25
837
$3K ﹤0.01%
32
838
$3K ﹤0.01%
34
839
$3K ﹤0.01%
32
840
$3K ﹤0.01%
200
841
$3K ﹤0.01%
33
842
$3K ﹤0.01%
+1,000
843
$3K ﹤0.01%
106
-934
844
$3K ﹤0.01%
62
845
$3K ﹤0.01%
170
846
$3K ﹤0.01%
13
847
$3K ﹤0.01%
88
-7
848
$3K ﹤0.01%
200
849
$3K ﹤0.01%
45
850
$3K ﹤0.01%
7
32 33
34
35 36