TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$2.53M
2
+$1.84M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.34M
5
HON icon
Honeywell
HON
+$1.11M

Top Sells

1
+$3.26M
2
+$2.55M
3
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
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
601
$10K ﹤0.01%
400
602
$10K ﹤0.01%
100
603
$10K ﹤0.01%
1,000
604
$10K ﹤0.01%
100
605
$10K ﹤0.01%
99
606
$10K ﹤0.01%
400
607
$10K ﹤0.01%
1,000
608
$10K ﹤0.01%
250
609
$9K ﹤0.01%
200
610
$9K ﹤0.01%
170
611
$9K ﹤0.01%
606
612
$9K ﹤0.01%
95
613
$9K ﹤0.01%
450
614
$9K ﹤0.01%
100
615
$9K ﹤0.01%
312
616
$9K ﹤0.01%
150
617
$9K ﹤0.01%
302
-875
618
$9K ﹤0.01%
500
619
$9K ﹤0.01%
104
620
$9K ﹤0.01%
75
621
$9K ﹤0.01%
65
622
$8K ﹤0.01%
149
623
$8K ﹤0.01%
+244
624
$8K ﹤0.01%
+20
625
$8K ﹤0.01%
500
23 24
25
26 27