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
951
$1K ﹤0.01%
+25
952
$1K ﹤0.01%
+15
953
$1K ﹤0.01%
133
954
$1K ﹤0.01%
25
955
$1K ﹤0.01%
33
956
$1K ﹤0.01%
29
957
– –
0
958
$1K ﹤0.01%
21
959
$1K ﹤0.01%
50
960
$1K ﹤0.01%
10
961
$1K ﹤0.01%
4
962
$1K ﹤0.01%
700
963
– –
-800
964
$0 ﹤0.01%
+250
965
– –
-1,600
966
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-43
967
$0 ﹤0.01%
20
968
– –
-117
969
– –
-391
970
– –
-18
971
– –
-970
972
$0 ﹤0.01%
+50
973
– –
-93
974
– –
-78
975
– –
-19
37 38
39
40 41