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
$2.06B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.76M
3
+$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
MSM icon
MSC Industrial Direct
MSM
+$1.58M

Sector Composition

1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.32%
8,659
+542
77
$6.22M 0.3%
30,805
+158
78
$6.16M 0.3%
81,369
-6,775
79
$6.08M 0.3%
54,617
-2,844
80
$6.07M 0.29%
30,973
+2,438
81
$6.06M 0.29%
23,245
+35
82
$5.95M 0.29%
26,972
+2,865
83
$5.64M 0.27%
19,085
-182
84
$5.63M 0.27%
20,385
-174
85
$5.57M 0.27%
24,286
+3,146
86
$5.55M 0.27%
77,168
+34,514
87
$5.53M 0.27%
96,240
+3,375
88
$5.48M 0.27%
13,575
-993
89
$5.46M 0.27%
38,926
-617
90
$5.44M 0.26%
18,771
+4,447
91
$5.1M 0.25%
18,458
-1,032
92
$4.83M 0.23%
25,061
-328
93
$4.79M 0.23%
62,883
-3,919
94
$4.71M 0.23%
78,854
-3,098
95
$4.67M 0.23%
47,968
-397
96
$4.61M 0.22%
104,604
+2,363
97
$4.48M 0.22%
112,100
-7,602
98
$4.46M 0.22%
12,291
-454
99
$4.37M 0.21%
76,783
+27,693
100
$4.27M 0.21%
68,605
-10,440
2 3
4
5 6