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
126
$1.85M 0.15%
13,850
-174
127
$1.84M 0.15%
57,612
-3,433
128
$1.84M 0.15%
16,769
+365
129
$1.76M 0.15%
33,431
+17
130
$1.75M 0.15%
12,594
+1,393
131
$1.73M 0.14%
38,658
132
$1.72M 0.14%
28,124
-930
133
$1.71M 0.14%
9,853
-65
134
$1.71M 0.14%
16,837
+429
135
$1.68M 0.14%
45,609
+726
136
$1.57M 0.13%
17,768
+164
137
$1.48M 0.12%
14,788
-210
138
$1.47M 0.12%
7,044
139
$1.45M 0.12%
22,945
-1,249
140
$1.45M 0.12%
33,782
+784
141
$1.4M 0.12%
9,162
-195
142
$1.4M 0.12%
12,114
+1,455
143
$1.39M 0.12%
16,050
-170
144
$1.36M 0.11%
30,830
-5,136
145
$1.35M 0.11%
46,706
+792
146
$1.3M 0.11%
11,355
+850
147
$1.3M 0.11%
8,682
+45
148
$1.27M 0.11%
24,273
-1,493
149
$1.27M 0.11%
10,761
+408
150
$1.22M 0.1%
40,566
-381
4 5
6
7 8