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
$1.33B
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
851
$3K ﹤0.01%
40
852
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104
853
$3K ﹤0.01%
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854
$3K ﹤0.01%
45
855
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30
856
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111
857
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50
858
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10
859
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860
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18
861
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176
-1,280
862
$2K ﹤0.01%
50
-28
863
$2K ﹤0.01%
+15
864
$2K ﹤0.01%
+66
865
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25
866
$2K ﹤0.01%
33
867
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30
868
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45
869
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+54
870
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+80
872
$2K ﹤0.01%
120
873
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357
-500
874
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14
875
$2K ﹤0.01%
37
33 34
35
36 37