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
101
$4.15M 0.2%
51,929
-12,020
102
$4.12M 0.2%
93,652
-15,527
103
$3.84M 0.19%
17,881
+8,033
104
$3.81M 0.19%
10,941
+5,042
105
$3.79M 0.18%
24,872
-191
106
$3.77M 0.18%
6,061
+5,361
107
$3.75M 0.18%
8,952
-66
108
$3.72M 0.18%
16,040
-6,740
109
$3.7M 0.18%
29,011
+1,831
110
$3.44M 0.17%
15,546
-5,809
111
$3.43M 0.17%
21,089
-563
112
$3.24M 0.16%
18,166
+83
113
$3.18M 0.15%
66,451
-6,353
114
$3.08M 0.15%
29,119
+25,820
115
$3M 0.15%
6,029
-237
116
$2.85M 0.14%
63,492
-44,876
117
$2.85M 0.14%
15,153
-1,007
118
$2.66M 0.13%
5,095
-25
119
$2.66M 0.13%
38,929
+163
120
$2.6M 0.13%
20,471
-3,904
121
$2.56M 0.12%
13,676
+294
122
$2.55M 0.12%
45,051
+5,595
123
$2.52M 0.12%
27,750
-86
124
$2.48M 0.12%
108,903
+2,431
125
$2.45M 0.12%
45,936
-3,290
3 4
5
6 7