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
151
$1.07M 0.1%
4,355
+43
152
$1.07M 0.1%
29,650
-8,970
153
$1.06M 0.1%
42,893
+2,329
154
$1.03M 0.1%
63,785
+12,353
155
$990K 0.09%
7,551
-1,902
156
$973K 0.09%
4,109
+322
157
$960K 0.09%
9,656
+68
158
$936K 0.09%
30,399
+611
159
$922K 0.09%
53,439
+5,011
160
$897K 0.08%
24,454
+3,356
161
$886K 0.08%
7,508
+2,505
162
$867K 0.08%
2,741
+72
163
$858K 0.08%
5,499
+182
164
$856K 0.08%
15,806
+80
165
$855K 0.08%
11,036
-137
166
$842K 0.08%
21,269
-620
167
$817K 0.08%
10,470
168
$816K 0.08%
3
+1
169
$808K 0.08%
12,240
-40
170
$807K 0.08%
34,785
-270
171
$793K 0.07%
6,697
172
$776K 0.07%
4,701
+273
173
$773K 0.07%
22,125
+90
174
$761K 0.07%
9,059
-77
175
$759K 0.07%
6,714
+1,961
5 6
7
8 9