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
901
$0 ﹤0.01%
50
902
– –
-4
903
– –
-50
904
– –
-412
905
– –
-10
906
$0 ﹤0.01%
133
907
– –
-3,028
908
– –
-45
909
– –
-343
910
– –
-115
911
– –
-1,652
912
– –
-79
913
– –
-51
914
– –
-1,000
915
$0 ﹤0.01%
20
916
– –
-100
917
– –
-22
918
– –
-750
919
– –
-58
920
– –
-54
921
– –
-656
922
– –
-62
923
– –
-96
924
– –
-30
925
– –
-18
35 36
37
38 39