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
101
$2.17M 0.2%
40,664
-190
102
$2.15M 0.2%
44,474
-4,360
103
$2.13M 0.2%
14,839
-839
104
$2.12M 0.2%
68,855
-1,747
105
$2.08M 0.2%
8,063
+87
106
$2.03M 0.19%
22,533
+508
107
$2M 0.19%
35,174
-1,613
108
$1.91M 0.18%
7,885
-1,891
109
$1.89M 0.18%
49,881
+3,801
110
$1.81M 0.17%
22,721
+131
111
$1.81M 0.17%
46,862
-313
112
$1.8M 0.17%
14,071
+475
113
$1.79M 0.17%
64,022
+1,495
114
$1.79M 0.17%
19,541
+1,547
115
$1.79M 0.17%
25,282
+1,140
116
$1.78M 0.17%
32,459
+7,953
117
$1.77M 0.17%
64,956
+10,242
118
$1.69M 0.16%
12,780
-1,234
119
$1.69M 0.16%
14,551
-128
120
$1.68M 0.16%
9,681
-463
121
$1.65M 0.15%
31,315
+1,753
122
$1.64M 0.15%
17,745
+448
123
$1.64M 0.15%
11,877
+589
124
$1.61M 0.15%
18,770
+585
125
$1.57M 0.15%
16,848
-1,999
3 4
5
6 7