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
701
$3K ﹤0.01%
200
702
$3K ﹤0.01%
37
703
$3K ﹤0.01%
200
704
$3K ﹤0.01%
+40
705
$3K ﹤0.01%
134
706
$3K ﹤0.01%
527
707
$3K ﹤0.01%
+440
708
$3K ﹤0.01%
65
709
$3K ﹤0.01%
3,500
710
$3K ﹤0.01%
29
711
$3K ﹤0.01%
37
-475
712
$3K ﹤0.01%
400
713
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100
714
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100
715
$3K ﹤0.01%
63
716
$2K ﹤0.01%
300
717
$2K ﹤0.01%
+74
718
$2K ﹤0.01%
100
719
$2K ﹤0.01%
+4,000
720
$2K ﹤0.01%
135
721
$2K ﹤0.01%
+20
722
$2K ﹤0.01%
100
723
$2K ﹤0.01%
44
724
$2K ﹤0.01%
60
-16
725
$2K ﹤0.01%
85
+13
27 28
29
30 31