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
251
$159K 0.02%
3,711
+800
252
$157K 0.02%
2,511
-64
253
$156K 0.02%
3,084
+100
254
$155K 0.02%
1,800
255
$153K 0.02%
1,756
256
$149K 0.02%
4,000
257
$146K 0.02%
1,044
+24
258
$145K 0.02%
5,624
+238
259
$145K 0.02%
1,328
-125
260
$143K 0.02%
5,175
-200
261
$143K 0.02%
2,381
262
$142K 0.02%
2,028
+1,825
263
$140K 0.02%
3,000
264
$138K 0.02%
6,558
+1
265
$133K 0.02%
3,981
+2,250
266
$130K 0.02%
3,374
267
$130K 0.02%
4,125
+155
268
$127K 0.02%
4,745
269
$126K 0.02%
3,684
270
$124K 0.02%
9,078
271
$123K 0.02%
170
272
$123K 0.02%
3,063
273
$121K 0.02%
10,150
274
$121K 0.02%
443
+41
275
$119K 0.02%
4,500
9 10
11
12 13