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
526
$26K ﹤0.01%
1,843
-611
527
$26K ﹤0.01%
340
528
$25K ﹤0.01%
1,310
-150
529
$25K ﹤0.01%
+2,536
530
$25K ﹤0.01%
15
531
$25K ﹤0.01%
461
-36
532
$25K ﹤0.01%
437
+350
533
$25K ﹤0.01%
382
534
$25K ﹤0.01%
1,050
535
$24K ﹤0.01%
800
536
$24K ﹤0.01%
200
-15
537
$24K ﹤0.01%
465
538
$24K ﹤0.01%
668
539
$23K ﹤0.01%
375
-95
540
$23K ﹤0.01%
340
-32
541
$23K ﹤0.01%
255
542
$23K ﹤0.01%
580
+265
543
$23K ﹤0.01%
548
544
$23K ﹤0.01%
1,000
545
$23K ﹤0.01%
872
546
$23K ﹤0.01%
315
547
$23K ﹤0.01%
310
548
$23K ﹤0.01%
294
549
$23K ﹤0.01%
490
-93
550
$22K ﹤0.01%
692
-535
20 21
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