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
701
$7K ﹤0.01%
423
702
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62
-56
703
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232
704
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705
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41
706
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163
-23
707
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200
708
$7K ﹤0.01%
694
-450
709
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5,000
710
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+185
711
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81
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+300
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30
714
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58
715
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375
716
$7K ﹤0.01%
200
717
$7K ﹤0.01%
+225
718
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192
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719
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500
720
$6K ﹤0.01%
134
721
$6K ﹤0.01%
150
722
$6K ﹤0.01%
+750
723
$6K ﹤0.01%
+100
724
$6K ﹤0.01%
150
725
$6K ﹤0.01%
109
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