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
376
$52K 0.01%
2,501
377
$52K 0.01%
1,250
378
$52K 0.01%
2,000
379
$51K 0.01%
600
+300
380
$50K 0.01%
1,099
381
$49K 0.01%
2,539
382
$49K 0.01%
1,732
-61
383
$49K 0.01%
1,753
384
$49K 0.01%
966
+50
385
$48K 0.01%
1,100
386
$48K 0.01%
1,832
387
$47K 0.01%
1,465
-300
388
$47K 0.01%
700
389
$47K 0.01%
1,425
-740
390
$47K 0.01%
1,050
391
$47K 0.01%
100
392
$47K 0.01%
800
393
$46K 0.01%
865
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394
$46K 0.01%
3,727
395
$46K 0.01%
100
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396
$46K 0.01%
600
397
$45K 0.01%
1,241
398
$45K 0.01%
432
399
$44K 0.01%
1,800
-200
400
$44K 0.01%
3,390
14 15
16
17 18