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
101
$1.82M 0.28%
9,510
+515
102
$1.82M 0.28%
20,705
+851
103
$1.74M 0.27%
110,790
+442
104
$1.72M 0.27%
14,080
-217
105
$1.67M 0.26%
113,446
-5,592
106
$1.67M 0.26%
8,038
+676
107
$1.63M 0.25%
28,889
+267
108
$1.61M 0.25%
118,646
-9,262
109
$1.56M 0.24%
34,996
+1,479
110
$1.5M 0.23%
13,731
+179
111
$1.46M 0.23%
18,069
+369
112
$1.45M 0.23%
40,232
-6,933
113
$1.45M 0.23%
35,556
-3
114
$1.39M 0.22%
36,404
-1,336
115
$1.38M 0.22%
27,710
-752
116
$1.36M 0.21%
46,678
-6,396
117
$1.34M 0.21%
10,260
+531
118
$1.34M 0.21%
90,701
+8,710
119
$1.33M 0.21%
23,288
-425
120
$1.27M 0.2%
45,122
-1,209
121
$1.26M 0.2%
12,789
+1,228
122
$1.26M 0.2%
31,866
-5,480
123
$1.21M 0.19%
16,392
+372
124
$1.19M 0.19%
37,420
-547
125
$1.11M 0.17%
23,383
-1,135
3 4
5
6 7