TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
951
– –
-33
952
$0 ﹤0.01%
49
953
$0 ﹤0.01%
22
954
– –
-349
955
– –
-21
956
– –
-50
957
– –
-4,250
958
– –
-15
959
– –
-42
960
– –
-9
961
– –
-200
962
– –
-15
963
– –
-1,186
964
$0 ﹤0.01%
10
965
– –
-350
966
– –
-31
967
$0 ﹤0.01%
82
968
– –
-1,146
969
– –
-200
970
– –
-39
971
$0 ﹤0.01%
+17
972
– –
-109
973
$0 ﹤0.01%
10
974
– –
-1,550
975
$0 ﹤0.01%
50
36 37 38
39
40