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
851
$3K ﹤0.01%
86
852
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68
853
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854
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855
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48
856
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103
857
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858
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40
859
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860
$2K ﹤0.01%
18
861
$2K ﹤0.01%
+80
862
$2K ﹤0.01%
120
863
$2K ﹤0.01%
357
-500
864
$2K ﹤0.01%
33
865
$2K ﹤0.01%
94
866
$2K ﹤0.01%
104
867
$2K ﹤0.01%
37
868
$2K ﹤0.01%
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869
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870
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30
871
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872
$2K ﹤0.01%
176
-1,280
873
$2K ﹤0.01%
50
-28
874
$2K ﹤0.01%
+15
875
$2K ﹤0.01%
+66
33 34
35
36 37