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
626
$8K ﹤0.01%
+244
627
$8K ﹤0.01%
+20
628
$8K ﹤0.01%
350
629
$8K ﹤0.01%
516
630
$8K ﹤0.01%
650
-1,175
631
$8K ﹤0.01%
+500
632
$7K ﹤0.01%
175
633
$7K ﹤0.01%
160
634
$7K ﹤0.01%
527
635
$7K ﹤0.01%
100
-36
636
$7K ﹤0.01%
900
637
$7K ﹤0.01%
40
638
$7K ﹤0.01%
108
639
$7K ﹤0.01%
279
640
$7K ﹤0.01%
700
641
$7K ﹤0.01%
250
642
$7K ﹤0.01%
200
643
$7K ﹤0.01%
250
-222
644
$7K ﹤0.01%
218
645
$6K ﹤0.01%
50
646
$6K ﹤0.01%
740
647
$6K ﹤0.01%
200
648
$6K ﹤0.01%
389
649
$6K ﹤0.01%
82
650
$6K ﹤0.01%
285
24 25
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