TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.34M
5
HON icon
Honeywell
HON
+$1.11M

Top Sells

1
+$3.26M
2
+$2.55M
3
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.43%
34,545
-42
77
$2.73M 0.43%
81,833
-6,174
78
$2.71M 0.42%
56,426
-3,051
79
$2.64M 0.41%
67,063
+8
80
$2.62M 0.41%
96,718
-1,622
81
$2.62M 0.41%
46,653
+575
82
$2.6M 0.4%
72,708
+6,374
83
$2.59M 0.4%
2,092
+1,086
84
$2.57M 0.4%
43,458
+2,369
85
$2.56M 0.4%
35,261
+443
86
$2.53M 0.39%
+35,897
87
$2.47M 0.38%
17,854
+1,250
88
$2.46M 0.38%
113,018
+4,473
89
$2.44M 0.38%
51,346
+265
90
$2.4M 0.37%
36,669
+1,167
91
$2.36M 0.37%
82,838
-8,308
92
$2.28M 0.35%
39,782
+593
93
$2.27M 0.35%
31,409
-1,793
94
$2.09M 0.33%
20,366
+1,660
95
$2.07M 0.32%
30,941
-38,152
96
$2.06M 0.32%
48,276
-7,021
97
$1.92M 0.3%
13,946
+263
98
$1.87M 0.29%
19,916
-100
99
$1.84M 0.29%
55,051
-10,774
100
$1.82M 0.28%
35,538
-1,848
2 3
4
5 6