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
401
$68K 0.01%
2,225
402
$66K 0.01%
+4,204
403
$66K 0.01%
1,535
-86
404
$65K 0.01%
451
-360
405
$65K 0.01%
1,292
+60
406
$64K 0.01%
2,650
-160
407
$64K 0.01%
1,280
408
$63K 0.01%
1,534
409
$62K 0.01%
4,000
410
$61K 0.01%
+1,000
411
$61K 0.01%
1,300
-80
412
$60K 0.01%
7,200
-800
413
$60K 0.01%
5,000
414
$59K 0.01%
1,738
-44
415
$58K 0.01%
2,500
416
$58K 0.01%
17,354
417
$57K 0.01%
401
-150
418
$57K 0.01%
2,018
419
$57K 0.01%
2,024
420
$57K 0.01%
375
421
$57K 0.01%
1,000
-80
422
$56K 0.01%
380
423
$56K 0.01%
1,239
-128
424
$56K 0.01%
431
425
$55K 0.01%
1,218
+240
15 16
17
18 19