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
$642M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.34M
5
HON icon
Honeywell
HON
+$1.11M

Top Sells

1
+$3.26M
2
+$2.55M
3
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.03%
2,950
227
$198K 0.03%
11,700
228
$196K 0.03%
11,450
229
$194K 0.03%
3,528
+900
230
$193K 0.03%
2,595
231
$192K 0.03%
2,866
+91
232
$191K 0.03%
3,735
233
$190K 0.03%
4,503
234
$189K 0.03%
1,600
-200
235
$189K 0.03%
2,900
236
$189K 0.03%
5,485
-4,525
237
$183K 0.03%
2,372
+410
238
$182K 0.03%
8,363
+706
239
$180K 0.03%
3,440
+30
240
$179K 0.03%
2,987
+2,277
241
$178K 0.03%
3,099
242
$178K 0.03%
6,075
-950
243
$177K 0.03%
1,300
244
$177K 0.03%
1,549
245
$173K 0.03%
1,940
246
$167K 0.03%
2,600
247
$164K 0.03%
1,647
248
$164K 0.03%
3,160
+2,460
249
$162K 0.03%
6,422
250
$159K 0.02%
5,032
8 9
10
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