TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 12.99%
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
426
$35K 0.01%
900
427
$35K 0.01%
300
428
$34K 0.01%
1,175
429
$34K 0.01%
674
430
$34K 0.01%
503
431
$34K 0.01%
175
432
$33K 0.01%
450
433
$32K 0.01%
357
434
$32K 0.01%
477
435
$32K 0.01%
997
436
$31K ﹤0.01%
+323
437
$31K ﹤0.01%
473
438
$31K ﹤0.01%
+3,000
439
$31K ﹤0.01%
1,142
440
$31K ﹤0.01%
565
+50
441
$31K ﹤0.01%
548
442
$31K ﹤0.01%
3,000
443
$31K ﹤0.01%
1,089
-127
444
$30K ﹤0.01%
282
445
$30K ﹤0.01%
720
446
$30K ﹤0.01%
678
447
$30K ﹤0.01%
272
448
$30K ﹤0.01%
250
449
$30K ﹤0.01%
500
450
$29K ﹤0.01%
160
+85
16 17
18
19 20