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
201
$652K 0.05%
1,739
-16
202
$615K 0.05%
22,035
+345
203
$611K 0.05%
11,163
-151
204
$611K 0.05%
4,204
+25
205
$598K 0.05%
523
206
$596K 0.05%
500
207
$583K 0.04%
+5,003
208
$580K 0.04%
8,190
209
$563K 0.04%
11,705
-65
210
$563K 0.04%
19,466
-1,300
211
$562K 0.04%
25,898
212
$553K 0.04%
8,623
-3,928
213
$551K 0.04%
9,241
+2,987
214
$543K 0.04%
3,036
-125
215
$541K 0.04%
4,753
+4,227
216
$539K 0.04%
+4,796
217
$538K 0.04%
4,028
-30
218
$537K 0.04%
29,716
219
$537K 0.04%
4,800
220
$533K 0.04%
3,255
+234
221
$530K 0.04%
8,077
+6,437
222
$525K 0.04%
6,943
-94
223
$524K 0.04%
655
224
$521K 0.04%
23,899
225
$513K 0.04%
3,081
7 8
9
10 11