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
176
$431K 0.07%
1,878
177
$425K 0.07%
6,506
-115
178
$424K 0.07%
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-300
179
$423K 0.07%
36,384
-88
180
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4,650
181
$390K 0.06%
2
182
$387K 0.06%
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-207
183
$384K 0.06%
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184
$379K 0.06%
3,546
-223
185
$377K 0.06%
8,901
-590
186
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4,064
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187
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4,318
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188
$365K 0.06%
8,800
189
$353K 0.06%
5,498
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190
$351K 0.05%
2,116
+11
191
$348K 0.05%
3,970
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192
$345K 0.05%
10,500
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193
$343K 0.05%
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194
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4,453
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195
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196
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5,965
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197
$324K 0.05%
8,073
+1,376
198
$322K 0.05%
6,367
-550
199
$319K 0.05%
7,872
-77
200
$312K 0.05%
2,542
-371
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