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
551
$15K ﹤0.01%
285
552
$15K ﹤0.01%
+221
553
$15K ﹤0.01%
1,550
554
$15K ﹤0.01%
297
555
$14K ﹤0.01%
573
556
$14K ﹤0.01%
1,000
557
$14K ﹤0.01%
+300
558
$14K ﹤0.01%
888
559
$14K ﹤0.01%
400
560
$14K ﹤0.01%
200
561
$14K ﹤0.01%
253
562
$14K ﹤0.01%
750
563
$14K ﹤0.01%
456
564
$14K ﹤0.01%
280
565
$13K ﹤0.01%
387
566
$13K ﹤0.01%
600
567
$13K ﹤0.01%
188
+110
568
$13K ﹤0.01%
900
569
$13K ﹤0.01%
377
-729
570
$13K ﹤0.01%
533
571
$13K ﹤0.01%
200
-108
572
$13K ﹤0.01%
360
573
$13K ﹤0.01%
500
574
$13K ﹤0.01%
1,026
575
$13K ﹤0.01%
300
21 22
23
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