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
126
$2.02M 0.15%
16,542
-107
127
$1.99M 0.15%
13,170
-7,733
128
$1.98M 0.15%
11,661
-246
129
$1.97M 0.15%
17,297
-671
130
$1.97M 0.15%
37,187
-495
131
$1.97M 0.15%
15,349
+121
132
$1.96M 0.15%
11,288
-112
133
$1.94M 0.15%
29,788
+591
134
$1.92M 0.15%
24,506
+11,009
135
$1.87M 0.14%
38,620
-38
136
$1.87M 0.14%
13,596
-120
137
$1.85M 0.14%
51,432
+10,030
138
$1.82M 0.14%
46,080
+555
139
$1.75M 0.13%
72,681
-93
140
$1.74M 0.13%
8,952
-180
141
$1.67M 0.13%
48,336
-2,141
142
$1.59M 0.12%
17,470
-263
143
$1.58M 0.12%
29,562
-1,607
144
$1.53M 0.12%
13,278
-29
145
$1.52M 0.11%
14,586
+121
146
$1.48M 0.11%
11,500
+210
147
$1.47M 0.11%
22,551
-8,772
148
$1.43M 0.11%
31,823
-121
149
$1.39M 0.1%
16,314
-604
150
$1.36M 0.1%
40,564
-3
4 5
6
7 8