TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.4M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$902K
5
HON icon
Honeywell
HON
+$763K

Top Sells

1
+$3.28M
2
+$2.52M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$199K 0.02%
21,416
-2,500
277
$199K 0.02%
2,773
-70
278
$195K 0.02%
1,257
+159
279
$193K 0.02%
4,250
+3,825
280
$192K 0.02%
5,869
+11
281
$191K 0.02%
276
282
$190K 0.02%
4,500
283
$190K 0.02%
3,366
-50
284
$189K 0.02%
+2,128
285
$188K 0.02%
4,647
-229
286
$188K 0.02%
3,902
+63
287
$187K 0.02%
9,093
-174
288
$186K 0.02%
1,033
289
$185K 0.02%
2,263
-34
290
$185K 0.02%
572
291
$185K 0.02%
2,900
292
$181K 0.02%
5,612
-973
293
$181K 0.02%
3,722
-472
294
$181K 0.02%
12,649
295
$180K 0.02%
2,785
296
$180K 0.02%
17,345
+620
297
$178K 0.02%
12,335
-100
298
$172K 0.02%
4,773
-279
299
$171K 0.02%
3,818
+600
300
$170K 0.02%
4,912
10 11
12
13 14