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
26
$6.71M 1.05%
110,120
+5,589
27
$6.47M 1.01%
78,520
+471
28
$6.46M 1.01%
160,624
-703
29
$6.45M 1%
264,304
-6,664
30
$6.36M 0.99%
138,391
-4,270
31
$6.1M 0.95%
171,073
-866
32
$5.93M 0.92%
60,241
-10,624
33
$5.82M 0.91%
76,152
-4,717
34
$5.55M 0.86%
90,236
+4,020
35
$5.55M 0.86%
125,335
+1,560
36
$5.43M 0.85%
66,023
+135
37
$5.26M 0.82%
44,573
-220
38
$5.11M 0.8%
150,766
-3,343
39
$4.91M 0.76%
42,505
+74
40
$4.8M 0.75%
43,726
-331
41
$4.68M 0.73%
66,573
+193
42
$4.67M 0.73%
15,687
+4,964
43
$4.52M 0.7%
31,292
+3,170
44
$4.49M 0.7%
101,534
-7,251
45
$4.45M 0.69%
34,401
+3,415
46
$4.42M 0.69%
105,416
-376
47
$4.42M 0.69%
44,994
+8,828
48
$4.35M 0.68%
54,175
+100
49
$4.24M 0.66%
78,885
-17,646
50
$4.22M 0.66%
36,518
-66
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