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
476
$37K ﹤0.01%
+1,700
477
$37K ﹤0.01%
500
478
$37K ﹤0.01%
+275
479
$37K ﹤0.01%
1,065
-167
480
$37K ﹤0.01%
245
481
$37K ﹤0.01%
3,619
-42,899
482
$36K ﹤0.01%
1,459
-666
483
$35K ﹤0.01%
781
484
$35K ﹤0.01%
350
485
$35K ﹤0.01%
175
+75
486
$35K ﹤0.01%
1,704
-1,062
487
$34K ﹤0.01%
2,966
488
$34K ﹤0.01%
1,253
489
$34K ﹤0.01%
450
-100
490
$33K ﹤0.01%
1,750
491
$33K ﹤0.01%
636
-325
492
$32K ﹤0.01%
600
493
$32K ﹤0.01%
2,769
+489
494
$32K ﹤0.01%
430
+415
495
$32K ﹤0.01%
1,015
-10
496
$32K ﹤0.01%
300
497
$32K ﹤0.01%
1,400
498
$31K ﹤0.01%
461
499
$31K ﹤0.01%
1,000
500
$31K ﹤0.01%
3,111
18 19
20
21 22