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
176
$1.17M 0.06%
1,108
-13
177
$1.16M 0.06%
1,091
+624
178
$1.09M 0.05%
630
-15
179
$1.08M 0.05%
11,726
+2,176
180
$1.08M 0.05%
5,226
181
$1.07M 0.05%
14,260
+1,364
182
$1.04M 0.05%
15,721
-72
183
$1.03M 0.05%
17,659
184
$1.03M 0.05%
13,464
-339
185
$996K 0.05%
12,893
+871
186
$992K 0.05%
49,459
-1,574
187
$969K 0.05%
15,646
-4,500
188
$967K 0.05%
1,521
+25
189
$948K 0.05%
2,310
-138
190
$942K 0.05%
5,023
+194
191
$937K 0.05%
24,680
-304
192
$925K 0.04%
14,160
193
$920K 0.04%
17,078
-985
194
$904K 0.04%
2,436
195
$895K 0.04%
35,030
-595
196
$880K 0.04%
12,528
+4,090
197
$880K 0.04%
30,423
198
$879K 0.04%
3,152
+186
199
$879K 0.04%
26,540
-420
200
$875K 0.04%
7,492
-432
6 7
8
9 10