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
601
$15K ﹤0.01%
120
-77
602
$15K ﹤0.01%
394
603
$15K ﹤0.01%
200
604
$15K ﹤0.01%
500
605
$15K ﹤0.01%
110
-41
606
$14K ﹤0.01%
4,276
-2,619
607
$14K ﹤0.01%
2,700
608
$14K ﹤0.01%
1,150
609
$14K ﹤0.01%
534
610
$14K ﹤0.01%
418
611
$14K ﹤0.01%
400
612
$14K ﹤0.01%
304
613
$14K ﹤0.01%
187
614
$14K ﹤0.01%
2,400
615
$14K ﹤0.01%
166
616
$13K ﹤0.01%
700
617
$13K ﹤0.01%
775
618
$13K ﹤0.01%
155
619
$13K ﹤0.01%
128
+49
620
$13K ﹤0.01%
150
621
$13K ﹤0.01%
478
622
$13K ﹤0.01%
300
623
$13K ﹤0.01%
113
624
$12K ﹤0.01%
1,550
625
$12K ﹤0.01%
138
-33
23 24
25
26 27