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
401
$43K 0.01%
40
402
$43K 0.01%
2,733
403
$43K 0.01%
323
404
$43K 0.01%
900
-303
405
$43K 0.01%
752
406
$42K 0.01%
452
407
$42K 0.01%
975
+250
408
$41K 0.01%
492
409
$41K 0.01%
814
+760
410
$41K 0.01%
642
+160
411
$41K 0.01%
1,600
412
$40K 0.01%
2,000
413
$40K 0.01%
1,047
414
$39K 0.01%
806
415
$39K 0.01%
750
-149
416
$38K 0.01%
350
417
$38K 0.01%
500
418
$38K 0.01%
1,275
419
$37K 0.01%
362
-1,449
420
$37K 0.01%
500
421
$37K 0.01%
2,775
-138
422
$36K 0.01%
475
-25
423
$36K 0.01%
1,121
424
$35K 0.01%
350
425
$35K 0.01%
400
15 16
17
18 19