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
51
$4.2M 0.65%
38,860
+4,258
52
$4.17M 0.65%
38,723
+1,241
53
$4.12M 0.64%
160,780
+24,500
54
$4.1M 0.64%
100,059
+3,288
55
$4.01M 0.62%
85,076
-245
56
$3.94M 0.61%
32,217
+2,512
57
$3.93M 0.61%
56,998
-154
58
$3.83M 0.6%
216,710
-7,669
59
$3.79M 0.59%
92,272
-2,202
60
$3.78M 0.59%
143,841
+5,111
61
$3.74M 0.58%
41,532
+20,460
62
$3.59M 0.56%
89,396
-16,852
63
$3.58M 0.56%
40,549
+4,866
64
$3.58M 0.56%
38,577
+3,868
65
$3.47M 0.54%
63,762
-302
66
$3.22M 0.5%
35,839
+8,842
67
$3.2M 0.5%
76,397
-1,286
68
$3.18M 0.49%
55,884
+2,079
69
$3.08M 0.48%
44,610
+2,205
70
$3.02M 0.47%
33,398
+12,241
71
$2.98M 0.47%
37,949
+110
72
$2.95M 0.46%
30,587
+3,180
73
$2.81M 0.44%
74,506
+5,761
74
$2.79M 0.43%
44,001
+45
75
$2.78M 0.43%
47,854
-4,606
1 2
3
4 5