TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 12.99%
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
301
$95K 0.01%
1,972
302
$95K 0.01%
8,000
303
$93K 0.01%
2,404
304
$92K 0.01%
4,080
305
$91K 0.01%
1,095
-182
306
$89K 0.01%
1,716
307
$89K 0.01%
3,000
308
$89K 0.01%
2,170
309
$87K 0.01%
1,536
-234
310
$87K 0.01%
2,538
+70
311
$86K 0.01%
1,512
312
$85K 0.01%
2,937
+1,579
313
$83K 0.01%
2,000
314
$83K 0.01%
2,652
315
$83K 0.01%
3,300
316
$82K 0.01%
1,571
317
$81K 0.01%
1,125
318
$81K 0.01%
2,307
319
$80K 0.01%
594
320
$79K 0.01%
1,725
321
$79K 0.01%
3,644
322
$78K 0.01%
1,818
+90
323
$77K 0.01%
740
-150
324
$77K 0.01%
704
325
$77K 0.01%
765
+375
11 12
13
14 15