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
1001
$720 ﹤0.01%
1,000
1002
$697 ﹤0.01%
1
1003
$678 ﹤0.01%
200
1004
$673 ﹤0.01%
14
1005
$660 ﹤0.01%
300
1006
$502 ﹤0.01%
36
-30
1007
$497 ﹤0.01%
13
1008
$471 ﹤0.01%
+20
1009
$462 ﹤0.01%
115
1010
$447 ﹤0.01%
1
1011
$378 ﹤0.01%
+100
1012
$353 ﹤0.01%
83
-9
1013
$348 ﹤0.01%
+15
1014
$338 ﹤0.01%
1
1015
$337 ﹤0.01%
2
1016
$321 ﹤0.01%
14
1017
$306 ﹤0.01%
+13
1018
$287 ﹤0.01%
4
1019
$259 ﹤0.01%
4
1020
$252 ﹤0.01%
4
1021
$252 ﹤0.01%
6
1022
$251 ﹤0.01%
4
1023
$244 ﹤0.01%
83
1024
$224 ﹤0.01%
200
1025
$219 ﹤0.01%
2
39 40
41
42 43