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
126
$1.09M 0.17%
30,658
+2,101
127
$1.08M 0.17%
22,369
-1,496
128
$1.04M 0.16%
5,418
+387
129
$1.03M 0.16%
22,409
-503
130
$1.01M 0.16%
7,046
-18
131
$1.01M 0.16%
14,537
-3,452
132
$1M 0.16%
13,526
-378
133
$996K 0.16%
34,867
+33,912
134
$986K 0.15%
9,679
-494
135
$979K 0.15%
11,788
+297
136
$969K 0.15%
29,551
-1,850
137
$968K 0.15%
+31,173
138
$949K 0.15%
14,367
-222
139
$944K 0.15%
47,515
+3,419
140
$908K 0.14%
26,232
-12,395
141
$885K 0.14%
4,815
142
$879K 0.14%
10,509
+100
143
$866K 0.13%
4,650
-656
144
$849K 0.13%
9,569
-851
145
$842K 0.13%
34,848
+1,371
146
$830K 0.13%
13,260
+11,221
147
$812K 0.13%
16,778
+1,663
148
$791K 0.12%
14,004
-60
149
$789K 0.12%
21,016
-693
150
$773K 0.12%
14,648
-6,227
4 5
6
7 8