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
751
$5K ﹤0.01%
400
752
$4K ﹤0.01%
200
753
$4K ﹤0.01%
215
754
$4K ﹤0.01%
553
755
$4K ﹤0.01%
1,362
756
$4K ﹤0.01%
+114
757
$4K ﹤0.01%
300
758
$4K ﹤0.01%
75
-586
759
$4K ﹤0.01%
+132
760
$4K ﹤0.01%
139
761
$4K ﹤0.01%
+196
762
$4K ﹤0.01%
500
763
$4K ﹤0.01%
34
-258
764
$4K ﹤0.01%
99
+62
765
$4K ﹤0.01%
49
-53
766
$4K ﹤0.01%
+135
767
$4K ﹤0.01%
+150
768
$4K ﹤0.01%
300
-208
769
$4K ﹤0.01%
50
+16
770
$4K ﹤0.01%
150
-96
771
$4K ﹤0.01%
176
772
$4K ﹤0.01%
250
773
$4K ﹤0.01%
92
774
$4K ﹤0.01%
11
-4
775
$4K ﹤0.01%
455
+355
29 30
31
32 33