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
126
$2.32M 0.11%
18,416
+9,616
127
$2.32M 0.11%
26,981
-1,044
128
$2.31M 0.11%
31,961
-7,209
129
$2.31M 0.11%
71,489
+1,245
130
$2.26M 0.11%
43,282
+1,196
131
$2.21M 0.11%
9,137
+297
132
$2.2M 0.11%
8,314
+1,109
133
$2.19M 0.11%
16,231
+553
134
$2.19M 0.11%
+34,823
135
$2.18M 0.11%
25,513
-83
136
$2.13M 0.1%
30,128
137
$2.08M 0.1%
25,162
-409
138
$2.02M 0.1%
35,548
-1,858
139
$2.01M 0.1%
24,437
-8
140
$1.97M 0.1%
60,313
-2,107
141
$1.97M 0.1%
14,126
-12
142
$1.95M 0.09%
8,129
+388
143
$1.87M 0.09%
14,275
+406
144
$1.87M 0.09%
7,086
-15
145
$1.84M 0.09%
48,012
-5,357
146
$1.83M 0.09%
9,232
+1,410
147
$1.77M 0.09%
10,958
+3,661
148
$1.76M 0.09%
17,752
-920
149
$1.75M 0.09%
+17,490
150
$1.68M 0.08%
13,400
-179
4 5
6
7 8