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
1
$34M 2.83%
687,804
+4,040
2
$30.1M 2.5%
224,982
+3,101
3
$27.7M 2.3%
292,800
+2,320
4
$24.8M 2.06%
178,003
+855
5
$23.1M 1.92%
595,050
+3,895
6
$22.2M 1.85%
104,265
+172
7
$20.8M 1.73%
149,235
+2,020
8
$20.2M 1.68%
373,900
+4,380
9
$19.1M 1.59%
131,932
+2,061
10
$18.6M 1.55%
227,152
+1,393
11
$18.2M 1.51%
232,645
+1,910
12
$17.9M 1.49%
67,693
+106
13
$17M 1.41%
129,381
+222
14
$16M 1.33%
145,875
+548
15
$15.9M 1.32%
189,159
-1,627
16
$15.4M 1.28%
137,888
+7,032
17
$15M 1.25%
81,398
-923
18
$14.8M 1.23%
60,130
+1,513
19
$14.7M 1.22%
202,614
+277
20
$14.5M 1.21%
402,324
+17,418
21
$14.3M 1.19%
186,389
-7,042
22
$14.1M 1.17%
337,979
-10,331
23
$13.6M 1.13%
80,475
+909
24
$13.2M 1.1%
28,203
+928
25
$13M 1.08%
515,085
+28,437
1
2 3 4 5