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
576
$13K ﹤0.01%
425
577
$13K ﹤0.01%
319
578
$13K ﹤0.01%
1,000
579
$12K ﹤0.01%
+195
580
$12K ﹤0.01%
290
581
$12K ﹤0.01%
341
-57
582
$12K ﹤0.01%
351
583
$12K ﹤0.01%
20
-13
584
$12K ﹤0.01%
200
-133
585
$12K ﹤0.01%
500
586
$12K ﹤0.01%
504
587
$11K ﹤0.01%
+1,817
588
$11K ﹤0.01%
239
589
$11K ﹤0.01%
216
590
$11K ﹤0.01%
600
591
$11K ﹤0.01%
105
592
$11K ﹤0.01%
170
593
$10K ﹤0.01%
1,000
594
$10K ﹤0.01%
239
-36
595
$10K ﹤0.01%
100
596
$10K ﹤0.01%
800
597
$10K ﹤0.01%
400
598
$10K ﹤0.01%
275
599
$10K ﹤0.01%
2,300
600
$10K ﹤0.01%
330
22 23
24
25 26