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
801
$3K ﹤0.01%
+45
802
$3K ﹤0.01%
500
-120
803
$3K ﹤0.01%
180
-2,785
804
$3K ﹤0.01%
105
-85
805
$3K ﹤0.01%
166
806
$3K ﹤0.01%
424
+24
807
$3K ﹤0.01%
152
808
$3K ﹤0.01%
94
809
$2K ﹤0.01%
200
810
$2K ﹤0.01%
500
811
$2K ﹤0.01%
170
812
$2K ﹤0.01%
10
813
$2K ﹤0.01%
66
814
$2K ﹤0.01%
460
+53
815
$2K ﹤0.01%
80
816
$2K ﹤0.01%
+50
817
$2K ﹤0.01%
513
-24
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
168
820
$2K ﹤0.01%
33
821
$2K ﹤0.01%
100
822
$2K ﹤0.01%
30
823
$2K ﹤0.01%
255
824
$2K ﹤0.01%
94
825
$2K ﹤0.01%
1,000
31 32
33
34 35