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
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.4M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$902K
5
HON icon
Honeywell
HON
+$763K

Top Sells

1
+$3.28M
2
+$2.52M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$82K 0.01%
1,005
-16,470
377
$81K 0.01%
257
378
$81K 0.01%
3,400
+150
379
$81K 0.01%
1,908
+422
380
$80K 0.01%
775
381
$79K 0.01%
1,042
-727
382
$78K 0.01%
2,995
383
$77K 0.01%
2,700
384
$77K 0.01%
915
385
$77K 0.01%
941
386
$77K 0.01%
2,058
+200
387
$76K 0.01%
2,224
+55
388
$74K 0.01%
1,214
+850
389
$74K 0.01%
570
+200
390
$72K 0.01%
2,193
-862
391
$71K 0.01%
800
392
$71K 0.01%
+900
393
$71K 0.01%
1,574
-116
394
$71K 0.01%
4,876
+200
395
$69K 0.01%
+3,300
396
$69K 0.01%
565
+174
397
$69K 0.01%
7,744
+1,420
398
$69K 0.01%
1,812
-53
399
$68K 0.01%
685
+156
400
$68K 0.01%
1,626
-82
14 15
16
17 18