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
101
$2.97M 0.22%
15,678
+1,579
102
$2.84M 0.21%
40,854
+1
103
$2.79M 0.21%
32,579
+1,357
104
$2.72M 0.21%
29,339
+239
105
$2.71M 0.2%
8,208
+814
106
$2.59M 0.2%
48,834
-6,454
107
$2.58M 0.19%
7,976
+69
108
$2.55M 0.19%
9,776
109
$2.5M 0.19%
22,025
+1,491
110
$2.47M 0.19%
14,014
-837
111
$2.43M 0.18%
22,590
+147
112
$2.4M 0.18%
17,475
-976
113
$2.37M 0.18%
41,385
-246
114
$2.35M 0.18%
47,175
-1,397
115
$2.26M 0.17%
18,185
-124
116
$2.26M 0.17%
24,142
+1,168
117
$2.21M 0.17%
18,847
-456
118
$2.17M 0.16%
14,679
-51
119
$2.16M 0.16%
10,144
+240
120
$2.12M 0.16%
70,166
+194
121
$2.11M 0.16%
54,714
+26,784
122
$2.08M 0.16%
9,453
-300
123
$2.06M 0.16%
49,025
+18,164
124
$2.04M 0.15%
58,000
+98
125
$2.02M 0.15%
17,994
+294
3 4
5
6 7