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
101
$2.42M 0.2%
28,118
+1,342
102
$2.37M 0.2%
50,051
+10,827
103
$2.35M 0.2%
38,513
+2,307
104
$2.34M 0.19%
34,692
-2,048
105
$2.34M 0.19%
11,883
+2,621
106
$2.32M 0.19%
49,120
+2,954
107
$2.31M 0.19%
48,730
-2,379
108
$2.3M 0.19%
7,797
-500
109
$2.29M 0.19%
22,655
+328
110
$2.22M 0.18%
17,965
+927
111
$2.21M 0.18%
26,644
+14,718
112
$2.18M 0.18%
30,856
+1,287
113
$2.1M 0.17%
38,287
-811
114
$2.09M 0.17%
10,422
115
$2.07M 0.17%
17,915
-130
116
$2.04M 0.17%
121,515
-1,077
117
$2M 0.17%
11,737
+563
118
$1.99M 0.17%
14,622
-192
119
$1.98M 0.16%
19,197
+2,384
120
$1.96M 0.16%
6,651
+1,505
121
$1.92M 0.16%
73,004
-1,480
122
$1.92M 0.16%
19,669
+1,365
123
$1.89M 0.16%
11,416
+139
124
$1.87M 0.16%
72,402
-1,683
125
$1.85M 0.15%
21,182
+2,933
3 4
5
6 7