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
1
$49.9M 3.76%
679,416
-12,236
2
$35.3M 2.66%
223,923
-1,316
3
$27.2M 2.05%
294,380
-4,020
4
$26M 1.96%
178,340
-2,110
5
$25.8M 1.94%
625,650
+600
6
$25.5M 1.93%
381,780
-920
7
$24.1M 1.82%
106,615
+1,252
8
$22.5M 1.7%
155,808
+876
9
$21.6M 1.63%
229,015
+2,368
10
$20.6M 1.55%
68,901
-891
11
$20.3M 1.53%
241,737
+1,220
12
$20M 1.51%
135,543
+872
13
$19.8M 1.5%
142,228
-132
14
$18.1M 1.36%
144,779
+300
15
$18M 1.36%
131,710
+1,291
16
$17.4M 1.31%
196,264
-497
17
$17.1M 1.29%
429,728
+15,242
18
$17.1M 1.29%
64,371
+1,701
19
$17M 1.29%
80,965
-335
20
$16.1M 1.21%
184,927
+555
21
$15.7M 1.18%
531,015
+9,764
22
$15.6M 1.17%
353,145
+5,701
23
$15M 1.13%
247,588
-3,472
24
$14.9M 1.12%
29,563
+334
25
$14.6M 1.1%
80,520
-49
1
2 3 4 5