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
501
$30K ﹤0.01%
175
-35
502
$30K ﹤0.01%
452
503
$30K ﹤0.01%
2,500
504
$30K ﹤0.01%
718
505
$30K ﹤0.01%
372
+158
506
$30K ﹤0.01%
351
+249
507
$30K ﹤0.01%
275
-56
508
$30K ﹤0.01%
338
-726
509
$29K ﹤0.01%
276
510
$29K ﹤0.01%
1,200
511
$29K ﹤0.01%
1,160
-85
512
$28K ﹤0.01%
464
513
$28K ﹤0.01%
253
+32
514
$28K ﹤0.01%
119
515
$28K ﹤0.01%
1,650
516
$28K ﹤0.01%
1,000
517
$28K ﹤0.01%
812
+500
518
$28K ﹤0.01%
209
+150
519
$27K ﹤0.01%
280
+6
520
$27K ﹤0.01%
1,750
-250
521
$27K ﹤0.01%
+200
522
$27K ﹤0.01%
300
523
$27K ﹤0.01%
300
524
$27K ﹤0.01%
90
525
$26K ﹤0.01%
75
+55
19 20
21
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