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
176
$924K 0.07%
8,695
-364
177
$906K 0.07%
14,611
-6,993
178
$903K 0.07%
15,061
+374
179
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15,204
-190
180
$894K 0.07%
5,602
+35
181
$878K 0.07%
14,752
+1,652
182
$873K 0.07%
4,428
-165
183
$871K 0.07%
35,336
184
$856K 0.06%
4,187
+209
185
$854K 0.06%
21,098
+2,130
186
$826K 0.06%
31,425
187
$814K 0.06%
14,544
-3,573
188
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46,518
-8,115
189
$792K 0.06%
2,669
+37
190
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2,159
-15
191
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9,163
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192
$738K 0.06%
4,955
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193
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12,630
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194
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3,017
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195
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7,971
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196
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19,147
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197
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27,182
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198
$680K 0.05%
2
199
$680K 0.05%
1,800
200
$672K 0.05%
12,048
-205
6 7
8
9 10