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
151
$742K 0.12%
18,950
-7,240
152
$742K 0.12%
19,913
-24,680
153
$741K 0.12%
34,314
-7,332
154
$723K 0.11%
8,106
155
$716K 0.11%
29,305
-72,433
156
$678K 0.11%
17,407
-4,889
157
$638K 0.1%
71,130
+5,400
158
$587K 0.09%
8,162
+1,036
159
$572K 0.09%
6,500
160
$565K 0.09%
23,448
+2,785
161
$525K 0.08%
10,915
+793
162
$521K 0.08%
14,089
-1,765
163
$514K 0.08%
4,430
+48
164
$507K 0.08%
7,583
+483
165
$505K 0.08%
32,408
-600
166
$505K 0.08%
10,650
167
$495K 0.08%
6,789
+658
168
$492K 0.08%
17,790
+130
169
$484K 0.08%
12,231
-133
170
$481K 0.07%
19,318
-900
171
$465K 0.07%
14,141
-5,210
172
$464K 0.07%
4,245
+77
173
$457K 0.07%
5,336
-581
174
$454K 0.07%
49,668
+24,776
175
$447K 0.07%
6,724
-166
5 6
7
8 9