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
$1.2B
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
76
$5M 0.41%
32,636
-1,292
77
$4.93M 0.41%
54,372
+4,361
78
$4.84M 0.4%
31,932
+1,401
79
$4.83M 0.4%
89,160
-1,060
80
$4.75M 0.39%
37,533
+68
81
$4.65M 0.39%
56,504
-794
82
$4.55M 0.38%
12,525
+63
83
$4.35M 0.36%
72,731
+3,034
84
$4.13M 0.34%
81,068
+4,522
85
$3.94M 0.33%
87,836
+18,841
86
$3.58M 0.3%
67,804
+1,330
87
$3.57M 0.3%
61,094
-1,986
88
$3.53M 0.29%
71,876
+2,266
89
$3.44M 0.29%
20,937
-3,892
90
$3.29M 0.27%
31,203
-940
91
$3.25M 0.27%
45,325
-1,088
92
$3.04M 0.25%
11,629
+391
93
$3.03M 0.25%
53,259
-370
94
$3.01M 0.25%
26,145
+1,879
95
$2.92M 0.24%
38,371
-1,981
96
$2.9M 0.24%
11,880
+123
97
$2.87M 0.24%
15,775
-195
98
$2.69M 0.22%
41,003
-936
99
$2.61M 0.22%
42,042
-851
100
$2.56M 0.21%
56,450
-1,641
2 3
4
5 6