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
76
$5.6M 0.42%
34,403
-588
77
$5.58M 0.42%
73,168
+152
78
$5.47M 0.41%
40,206
+2,161
79
$5.44M 0.41%
89,086
-434
80
$5.37M 0.41%
25,563
-233
81
$5.04M 0.38%
12,952
+149
82
$4.69M 0.35%
55,184
+294
83
$4.64M 0.35%
75,433
-1,312
84
$4.49M 0.34%
91,192
-6,479
85
$4.46M 0.34%
29,064
-2,949
86
$4.46M 0.34%
80,570
-84
87
$4.25M 0.32%
69,578
-193
88
$4.16M 0.31%
119,159
+5,375
89
$3.98M 0.3%
70,602
+2,448
90
$3.81M 0.29%
64,118
+5,252
91
$3.56M 0.27%
210,396
-3,107
92
$3.43M 0.26%
27,501
+533
93
$3.37M 0.25%
11,450
+254
94
$3.34M 0.25%
12,753
+1,104
95
$3.29M 0.25%
37,326
-241
96
$3.28M 0.25%
58,482
-561
97
$3.2M 0.24%
28,625
-1,494
98
$3.14M 0.24%
62,527
+1,925
99
$3.1M 0.23%
42,748
-146
100
$3.06M 0.23%
44,396
-679
2 3
4
5 6