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
326
$77K 0.01%
3,000
327
$77K 0.01%
2,000
328
$76K 0.01%
950
329
$76K 0.01%
1,200
330
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435
331
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2,350
332
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-75
333
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-200
334
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335
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6,950
336
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1,273
337
$70K 0.01%
2,290
-179
338
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500
339
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340
$68K 0.01%
732
341
$68K 0.01%
2,250
342
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4,359
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343
$67K 0.01%
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344
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1,175
345
$65K 0.01%
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346
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3,165
+1,948
347
$65K 0.01%
1,246
-270
348
$64K 0.01%
375
349
$64K 0.01%
6,300
350
$63K 0.01%
1,549
12 13
14
15 16