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
776
$4K ﹤0.01%
364
777
$4K ﹤0.01%
45
778
$4K ﹤0.01%
59
779
$4K ﹤0.01%
82
780
$4K ﹤0.01%
25
781
$4K ﹤0.01%
129
+65
782
$3K ﹤0.01%
40
783
$3K ﹤0.01%
300
784
$3K ﹤0.01%
+113
785
$3K ﹤0.01%
30
-24
786
$3K ﹤0.01%
+1,100
787
$3K ﹤0.01%
87
788
$3K ﹤0.01%
125
789
$3K ﹤0.01%
+50
790
$3K ﹤0.01%
73
791
$3K ﹤0.01%
+42
792
$3K ﹤0.01%
85
+17
793
$3K ﹤0.01%
250
794
$3K ﹤0.01%
32
-32
795
$3K ﹤0.01%
366
-134
796
$3K ﹤0.01%
95
+41
797
$3K ﹤0.01%
+150
798
$3K ﹤0.01%
86
+17
799
$3K ﹤0.01%
170
+18
800
$3K ﹤0.01%
578
+214
30 31
32
33 34