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
151
$1.18M 0.1%
16,820
-547
152
$1.12M 0.09%
14,955
-8,517
153
$1.1M 0.09%
12,574
-734
154
$1.09M 0.09%
10,572
+2,505
155
$1.09M 0.09%
13,829
+21
156
$1.08M 0.09%
5,796
157
$1.08M 0.09%
2,197
-33
158
$1.07M 0.09%
28,977
+6
159
$1.04M 0.09%
15,997
-110
160
$1.03M 0.09%
35,273
-46
161
$1.03M 0.09%
9,281
-56
162
$1.03M 0.09%
16,923
-665
163
$987K 0.08%
23,894
-3,154
164
$978K 0.08%
47,503
+5,406
165
$978K 0.08%
48,807
+3,647
166
$955K 0.08%
17,575
-1,445
167
$938K 0.08%
3,484
-63
168
$934K 0.08%
12,582
+10,787
169
$926K 0.08%
10,553
+140
170
$909K 0.08%
55,679
-8,329
171
$906K 0.08%
13,791
+8,802
172
$904K 0.08%
22,741
-2,600
173
$903K 0.08%
6,697
174
$893K 0.07%
25,752
+2,874
175
$889K 0.07%
28,638
-975
5 6
7
8 9