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
276
$118K 0.02%
1,896
277
$117K 0.02%
2,982
278
$115K 0.02%
8,000
279
$115K 0.02%
5,454
-2,397
280
$113K 0.02%
141
-86
281
$113K 0.02%
3,198
-56
282
$111K 0.02%
1,128
283
$110K 0.02%
6,600
284
$108K 0.02%
1,900
+400
285
$108K 0.02%
3,409
-10,679
286
$107K 0.02%
1,743
287
$107K 0.02%
1,401
+33
288
$105K 0.02%
1,090
289
$104K 0.02%
3,400
-574
290
$104K 0.02%
2,093
291
$104K 0.02%
1,750
292
$102K 0.02%
2,039
+120
293
$102K 0.02%
1,090
294
$102K 0.02%
4,025
295
$99K 0.02%
1,982
+407
296
$98K 0.02%
3,078
-880
297
$97K 0.02%
2,425
298
$97K 0.02%
2,962
299
$96K 0.02%
1,750
300
$95K 0.01%
3,065
-85
10 11
12
13 14