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
626
$8K ﹤0.01%
350
627
$8K ﹤0.01%
516
628
$8K ﹤0.01%
160
629
$8K ﹤0.01%
315
630
$8K ﹤0.01%
650
-1,175
631
$8K ﹤0.01%
+500
632
$7K ﹤0.01%
900
633
$7K ﹤0.01%
40
634
$7K ﹤0.01%
108
635
$7K ﹤0.01%
175
636
$7K ﹤0.01%
160
637
$7K ﹤0.01%
527
638
$7K ﹤0.01%
100
-36
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%
79
+40
646
$6K ﹤0.01%
200
647
$6K ﹤0.01%
389
648
$6K ﹤0.01%
175
649
$6K ﹤0.01%
54
650
$6K ﹤0.01%
150
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