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
176
$885K 0.07%
3,884
-19
177
$882K 0.07%
15,949
+296
178
$869K 0.07%
5,333
+7
179
$857K 0.07%
35,336
+400
180
$845K 0.07%
27,811
+1,321
181
$826K 0.07%
12,280
182
$805K 0.07%
4,605
-159
183
$787K 0.07%
3,000
184
$783K 0.07%
13,184
-6,558
185
$776K 0.06%
4,863
+70
186
$762K 0.06%
13,472
187
$753K 0.06%
5,492
+229
188
$749K 0.06%
31,425
189
$703K 0.06%
2,174
-117
190
$690K 0.06%
20,328
+11,796
191
$686K 0.06%
3,188
-22
192
$682K 0.06%
8,469
-830
193
$680K 0.06%
1,800
194
$674K 0.06%
16,766
-1,258
195
$669K 0.06%
12,347
-21
196
$654K 0.05%
2,799
-215
197
$636K 0.05%
2
198
$634K 0.05%
16,042
199
$625K 0.05%
5,352
-137
200
$623K 0.05%
1,757
+95
6 7
8
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