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
726
$2K ﹤0.01%
135
727
$2K ﹤0.01%
300
728
$2K ﹤0.01%
12
729
$2K ﹤0.01%
300
730
$2K ﹤0.01%
+74
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
+20
733
$2K ﹤0.01%
174
+154
734
$2K ﹤0.01%
+40
735
$1K ﹤0.01%
+34
736
$1K ﹤0.01%
49
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
+100
739
$1K ﹤0.01%
14
740
$1K ﹤0.01%
+32
741
$1K ﹤0.01%
100
742
$1K ﹤0.01%
1
743
$1K ﹤0.01%
66
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
44
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
94
-46
749
$1K ﹤0.01%
+44
750
– –
-875
28 29
30
31 32