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
201
$836K 0.04%
10,354
+232
202
$825K 0.04%
11,739
+660
203
$795K 0.04%
2,825
204
$784K 0.04%
+6,636
205
$767K 0.04%
3,979
-109
206
$755K 0.04%
10,108
-21,154
207
$748K 0.04%
3,599
+670
208
$747K 0.04%
9,564
-362
209
$731K 0.04%
6,220
+6,150
210
$731K 0.04%
6,858
-166
211
$721K 0.04%
1,144
-25
212
$719K 0.03%
9,358
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213
$706K 0.03%
+14,080
214
$705K 0.03%
4,165
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215
$698K 0.03%
4,053
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216
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5,993
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217
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4,954
218
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1,200
219
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1
220
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5,544
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221
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7,355
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222
$653K 0.03%
1,141
-113
223
$650K 0.03%
5,378
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224
$622K 0.03%
58,883
-400
225
$620K 0.03%
1,456
-110
7 8
9
10 11