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
201
$620K 0.05%
+12,586
202
$610K 0.05%
23,000
-800
203
$597K 0.05%
3,788
+435
204
$597K 0.05%
6,810
+856
205
$579K 0.05%
14,128
-1,023
206
$570K 0.05%
523
207
$570K 0.05%
11,424
+8,963
208
$561K 0.05%
21,986
-1,900
209
$550K 0.05%
500
210
$533K 0.04%
8,106
-68
211
$525K 0.04%
11,770
-900
212
$522K 0.04%
3,051
+133
213
$503K 0.04%
8,190
214
$485K 0.04%
7,058
+21
215
$481K 0.04%
4,202
+342
216
$480K 0.04%
4,800
217
$477K 0.04%
27,113
-315
218
$471K 0.04%
5,714
+960
219
$470K 0.04%
4,357
+1,473
220
$468K 0.04%
3,117
221
$461K 0.04%
6,994
222
$460K 0.04%
3,454
-754
223
$459K 0.04%
36,545
-2,507
224
$456K 0.04%
8,154
+21
225
$454K 0.04%
3,911
+65
7 8
9
10 11