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
526
$18K ﹤0.01%
715
-339
527
$18K ﹤0.01%
250
528
$18K ﹤0.01%
1,111
529
$18K ﹤0.01%
200
530
$18K ﹤0.01%
900
531
$18K ﹤0.01%
400
532
$17K ﹤0.01%
600
533
$17K ﹤0.01%
740
534
$17K ﹤0.01%
229
535
$17K ﹤0.01%
425
-168
536
$17K ﹤0.01%
105
537
$17K ﹤0.01%
198
+110
538
$17K ﹤0.01%
750
539
$17K ﹤0.01%
520
540
$16K ﹤0.01%
1,060
-1,117
541
$16K ﹤0.01%
+1,655
542
$16K ﹤0.01%
509
543
$16K ﹤0.01%
300
544
$16K ﹤0.01%
2,500
545
$16K ﹤0.01%
382
546
$16K ﹤0.01%
1,737
547
$15K ﹤0.01%
420
548
$15K ﹤0.01%
250
549
$15K ﹤0.01%
400
550
$15K ﹤0.01%
1,044
-609
20 21
22
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