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
451
$29K ﹤0.01%
600
452
$29K ﹤0.01%
2,000
453
$29K ﹤0.01%
1,300
454
$29K ﹤0.01%
1,000
455
$29K ﹤0.01%
2,908
456
$28K ﹤0.01%
1,000
457
$28K ﹤0.01%
260
458
$28K ﹤0.01%
400
459
$28K ﹤0.01%
1,000
460
$28K ﹤0.01%
1,100
461
$27K ﹤0.01%
525
-40
462
$27K ﹤0.01%
150
463
$27K ﹤0.01%
1,500
464
$27K ﹤0.01%
225
465
$27K ﹤0.01%
1,000
466
$26K ﹤0.01%
417
+206
467
$26K ﹤0.01%
1,050
468
$26K ﹤0.01%
960
-30
469
$26K ﹤0.01%
525
470
$26K ﹤0.01%
1,000
471
$25K ﹤0.01%
1,200
472
$25K ﹤0.01%
800
+600
473
$25K ﹤0.01%
338
474
$25K ﹤0.01%
2,250
475
$25K ﹤0.01%
1,000
17 18
19
20 21