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
826
$2K ﹤0.01%
40
827
$2K ﹤0.01%
+10
828
$2K ﹤0.01%
406
829
$2K ﹤0.01%
113
+23
830
$1K ﹤0.01%
96
+62
831
$1K ﹤0.01%
25
832
$1K ﹤0.01%
+40
833
$1K ﹤0.01%
11
834
$1K ﹤0.01%
120
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
+42
837
$1K ﹤0.01%
+20
838
$1K ﹤0.01%
+100
839
$1K ﹤0.01%
125
840
$1K ﹤0.01%
200
841
$1K ﹤0.01%
71
-1,165
842
$1K ﹤0.01%
220
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
15
845
$1K ﹤0.01%
+25
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
38
-40
848
$1K ﹤0.01%
40
-298
849
$1K ﹤0.01%
23
850
$1K ﹤0.01%
7
-8
32 33
34
35 36