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
1
$144M 7.01%
576,462
+15,361
2
$94.5M 4.59%
224,291
+10,965
3
$72.2M 3.51%
379,163
+5,176
4
$69.3M 3.37%
315,793
+990
5
$55.8M 2.71%
123,197
+1,848
6
$51.4M 2.5%
214,320
+3,477
7
$46.8M 2.28%
51,124
-385
8
$42.9M 2.09%
319,696
+2,764
9
$33.9M 1.65%
57,941
+316
10
$31.9M 1.55%
60,583
+498
11
$30.2M 1.47%
166,016
+5,732
12
$30.1M 1.46%
169,583
-2,907
13
$29.5M 1.43%
28,782
-557
14
$29.5M 1.43%
175,859
+8,162
15
$27.2M 1.32%
77,353
-20
16
$27M 1.31%
377,120
+10,312
17
$24.2M 1.18%
98,239
+2,795
18
$24.2M 1.18%
46,505
+3,070
19
$23.1M 1.12%
159,754
-500
20
$22.8M 1.11%
100,750
+150
21
$22.5M 1.09%
199,281
-9,600
22
$22.4M 1.09%
41,544
+19,404
23
$21.9M 1.07%
96,203
+4,845
24
$21.8M 1.06%
56,071
+597
25
$21.4M 1.04%
131,849
-7,842
1
2 3 4 5