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
726
$2K ﹤0.01%
+40
727
$2K ﹤0.01%
174
+154
728
$2K ﹤0.01%
200
729
$2K ﹤0.01%
40
730
$2K ﹤0.01%
1
731
$2K ﹤0.01%
137
-73
732
$2K ﹤0.01%
+40
733
– –
0
734
$2K ﹤0.01%
300
735
$2K ﹤0.01%
12
736
$1K ﹤0.01%
+100
737
$1K ﹤0.01%
+32
738
$1K ﹤0.01%
100
739
$1K ﹤0.01%
1
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
66
742
$1K ﹤0.01%
+34
743
$1K ﹤0.01%
25
744
$1K ﹤0.01%
49
745
$1K ﹤0.01%
14
746
$1K ﹤0.01%
44
747
$1K ﹤0.01%
50
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
94
-46
750
$1K ﹤0.01%
+44
28 29
30
31 32