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
$642M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.92M
3
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
HON icon
Honeywell
HON
+$1.18M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$1.95M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

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
326
$77K 0.01%
704
327
$77K 0.01%
765
+375
328
$76K 0.01%
950
329
$76K 0.01%
1,200
330
$75K 0.01%
435
331
$74K 0.01%
2,350
332
$73K 0.01%
1,000
-75
333
$73K 0.01%
2,033
-200
334
$72K 0.01%
2,240
-180
335
$72K 0.01%
6,950
336
$70K 0.01%
1,273
337
$70K 0.01%
2,290
-179
338
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500
339
$68K 0.01%
4,359
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340
$68K 0.01%
1,728
341
$68K 0.01%
732
342
$68K 0.01%
2,250
343
$67K 0.01%
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-300
344
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1,175
345
$65K 0.01%
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346
$65K 0.01%
3,165
+1,948
347
$65K 0.01%
1,246
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348
$64K 0.01%
375
349
$64K 0.01%
6,300
350
$63K 0.01%
1,549
12 13
14
15 16