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
901
$2K ﹤0.01%
200
902
$2K ﹤0.01%
+11
903
$2K ﹤0.01%
44
904
$2K ﹤0.01%
91
905
$2K ﹤0.01%
+13
906
$2K ﹤0.01%
+108
907
$2K ﹤0.01%
68
908
$2K ﹤0.01%
48
909
$2K ﹤0.01%
+15
910
$2K ﹤0.01%
33
911
$2K ﹤0.01%
14
912
$2K ﹤0.01%
100
913
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126
-3,887
914
$2K ﹤0.01%
15
915
$2K ﹤0.01%
30
916
$2K ﹤0.01%
112
917
$2K ﹤0.01%
+300
918
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+30
919
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35
-150
920
$2K ﹤0.01%
260
+10
921
$2K ﹤0.01%
+18
922
$2K ﹤0.01%
22
923
$2K ﹤0.01%
500
924
$2K ﹤0.01%
104
925
$2K ﹤0.01%
22
35 36
37
38 39