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
351
$63K 0.01%
4,376
-400
352
$61K 0.01%
892
-165
353
$59K 0.01%
2,052
+900
354
$59K 0.01%
2,400
355
$58K 0.01%
2,250
356
$58K 0.01%
890
357
$58K 0.01%
1,200
-400
358
$57K 0.01%
3,279
359
$57K 0.01%
300
360
$57K 0.01%
4,600
361
$57K 0.01%
815
+305
362
$57K 0.01%
1,610
-70
363
$57K 0.01%
1,613
-118
364
$57K 0.01%
1,842
+165
365
$56K 0.01%
450
366
$55K 0.01%
2,200
-304
367
$55K 0.01%
2,530
368
$55K 0.01%
1,699
+143
369
$55K 0.01%
905
-135
370
$54K 0.01%
6,500
371
$54K 0.01%
800
372
$54K 0.01%
1,471
373
$54K 0.01%
2,050
-256
374
$53K 0.01%
3,500
375
$52K 0.01%
480
13 14
15
16 17