TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
76
$4.38M 0.41%
56,428
-3,622
77
$4.35M 0.41%
26,100
+537
78
$4.25M 0.4%
92,813
+3,727
79
$4.19M 0.39%
102,237
-4,307
80
$4.19M 0.39%
70,396
+6,278
81
$3.64M 0.34%
74,911
-522
82
$3.55M 0.33%
74,534
+1,366
83
$3.53M 0.33%
79,790
-780
84
$3.43M 0.32%
54,518
-666
85
$3.37M 0.32%
70,471
+893
86
$3.3M 0.31%
115,082
-3,790
87
$3.14M 0.29%
137,308
+18,149
88
$3.02M 0.28%
13,125
+372
89
$2.97M 0.28%
11,909
+459
90
$2.92M 0.27%
43,978
-418
91
$2.91M 0.27%
57,637
-221
92
$2.82M 0.26%
8,863
+655
93
$2.8M 0.26%
28,177
-448
94
$2.77M 0.26%
26,841
-660
95
$2.68M 0.25%
33,205
+3,866
96
$2.65M 0.25%
39,138
+1,812
97
$2.47M 0.23%
42,563
-185
98
$2.4M 0.22%
56,565
-1,917
99
$2.31M 0.22%
15,476
-4,476
100
$2.22M 0.21%
201,188
-9,208
2 3
4
5 6