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
701
$3K ﹤0.01%
+40
702
$3K ﹤0.01%
114
703
$3K ﹤0.01%
65
704
$3K ﹤0.01%
37
-475
705
$3K ﹤0.01%
3,500
706
$3K ﹤0.01%
29
707
$3K ﹤0.01%
100
708
$3K ﹤0.01%
134
709
$3K ﹤0.01%
527
710
$3K ﹤0.01%
+440
711
$3K ﹤0.01%
400
712
$3K ﹤0.01%
500
713
$3K ﹤0.01%
100
714
$3K ﹤0.01%
63
715
– –
0
716
$2K ﹤0.01%
40
717
$2K ﹤0.01%
1
718
$2K ﹤0.01%
137
-73
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
44
721
$2K ﹤0.01%
60
-16
722
$2K ﹤0.01%
85
+13
723
$2K ﹤0.01%
+40
724
$2K ﹤0.01%
200
725
$2K ﹤0.01%
+4,000
27 28
29
30 31