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
$642M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.92M
3
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
HON icon
Honeywell
HON
+$1.18M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$1.95M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

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
476
$25K ﹤0.01%
800
477
$25K ﹤0.01%
1,000
478
$25K ﹤0.01%
269
-23
479
$24K ﹤0.01%
781
480
$24K ﹤0.01%
1,800
481
$24K ﹤0.01%
1,200
482
$24K ﹤0.01%
400
483
$24K ﹤0.01%
510
484
$24K ﹤0.01%
400
485
$24K ﹤0.01%
870
486
$24K ﹤0.01%
1,000
487
$24K ﹤0.01%
+300
488
$23K ﹤0.01%
1,000
489
$23K ﹤0.01%
2,358
-760
490
$23K ﹤0.01%
+500
491
$23K ﹤0.01%
200
492
$23K ﹤0.01%
1,139
493
$23K ﹤0.01%
600
+400
494
$23K ﹤0.01%
500
495
$23K ﹤0.01%
900
496
$22K ﹤0.01%
336
497
$22K ﹤0.01%
900
498
$22K ﹤0.01%
1,000
499
$22K ﹤0.01%
500
500
$22K ﹤0.01%
150
18 19
20
21 22