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
676
$9K ﹤0.01%
225
677
$9K ﹤0.01%
300
-20
678
$9K ﹤0.01%
114
-19
679
$8K ﹤0.01%
100
680
$8K ﹤0.01%
100
-50
681
$8K ﹤0.01%
879
682
$8K ﹤0.01%
95
683
$8K ﹤0.01%
300
-92
684
$8K ﹤0.01%
+1,625
685
$8K ﹤0.01%
300
-268
686
$8K ﹤0.01%
200
687
$8K ﹤0.01%
750
688
$8K ﹤0.01%
800
-631
689
$8K ﹤0.01%
963
690
$8K ﹤0.01%
183
691
$8K ﹤0.01%
800
-524
692
$8K ﹤0.01%
500
693
$8K ﹤0.01%
100
-30
694
$8K ﹤0.01%
100
-26
695
$8K ﹤0.01%
1,500
696
$8K ﹤0.01%
62
697
$7K ﹤0.01%
200
698
$7K ﹤0.01%
128
699
$7K ﹤0.01%
+134
700
$7K ﹤0.01%
1,000
26 27
28
29 30