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
151
$1.66M 0.08%
1,500
152
$1.65M 0.08%
57,365
+19,000
153
$1.6M 0.08%
2,997
+17
154
$1.58M 0.08%
494
-3
155
$1.58M 0.08%
24,770
+1,392
156
$1.56M 0.08%
17,184
157
$1.55M 0.08%
12,869
-1,875
158
$1.54M 0.07%
20,386
+2,891
159
$1.48M 0.07%
11,239
+423
160
$1.48M 0.07%
18,503
+17,652
161
$1.47M 0.07%
13,666
-386
162
$1.44M 0.07%
9,392
-41
163
$1.44M 0.07%
8,095
-198
164
$1.41M 0.07%
12,468
+521
165
$1.4M 0.07%
6,839
+4,310
166
$1.4M 0.07%
5,188
167
$1.39M 0.07%
32,081
-697
168
$1.38M 0.07%
13,339
-82
169
$1.35M 0.07%
7,687
+336
170
$1.32M 0.06%
5,490
-154
171
$1.32M 0.06%
7,910
+917
172
$1.32M 0.06%
17,269
-713
173
$1.24M 0.06%
13,427
-266
174
$1.24M 0.06%
54,678
+46,833
175
$1.21M 0.06%
39,444
+33,478
5 6
7
8 9