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
151
$1.33M 0.1%
26,339
-1,714
152
$1.31M 0.1%
9,588
+1,137
153
$1.31M 0.1%
6,794
-250
154
$1.27M 0.1%
15,876
-1,004
155
$1.25M 0.09%
5,896
-300
156
$1.22M 0.09%
21,889
-2,256
157
$1.21M 0.09%
9,176
+33
158
$1.18M 0.09%
11,887
-1,074
159
$1.18M 0.09%
4,312
+159
160
$1.17M 0.09%
48,428
+1,812
161
$1.15M 0.09%
28,206
-138
162
$1.14M 0.09%
9,529
-472
163
$1.12M 0.08%
3,787
+230
164
$1.08M 0.08%
48,585
+312
165
$1.08M 0.08%
35,055
-218
166
$1.06M 0.08%
11,173
+304
167
$1.06M 0.08%
9,136
+706
168
$1.04M 0.08%
28,802
-175
169
$1.01M 0.08%
12,280
170
$1.01M 0.08%
25,090
+2,053
171
$1M 0.08%
15,726
-130
172
$990K 0.07%
6,697
173
$975K 0.07%
5,317
-54
174
$948K 0.07%
10,470
175
$941K 0.07%
16,362
+164
5 6
7
8 9