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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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 +$9.3M
3 +$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1 +$2.52M
2 +$2.29M
3 +$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

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
1051
$5 ﹤0.01%
1
1052
-135
1053
-75
1054
-80
1055
-477
1056
-250
1057
-15
1058
-5
1059
-8
1060
-499
1061
-1,300
1062
-750
1063
-10
1064
-50
1065
-1,905
1066
-190
1067
-2
1068
-169
1069
-15
1070
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1071
-1,200
1072
-675
1073
-2
1074
-1,200
1075
-1,100