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
201
$304K 0.05%
10,333
+3,141
202
$300K 0.05%
6,506
+398
203
$299K 0.05%
5,125
+75
204
$298K 0.05%
14,196
+3,618
205
$293K 0.05%
1,365
206
$285K 0.04%
5,749
-13,271
207
$276K 0.04%
4,580
+616
208
$273K 0.04%
6,932
+36
209
$271K 0.04%
+8,601
210
$264K 0.04%
907
+125
211
$263K 0.04%
1,241
212
$256K 0.04%
5,351
-686
213
$252K 0.04%
5,361
-42
214
$247K 0.04%
22,617
-100
215
$247K 0.04%
2,260
+25
216
$245K 0.04%
13,506
+175
217
$243K 0.04%
2,650
218
$242K 0.04%
3,050
+2,185
219
$235K 0.04%
3,384
+380
220
$234K 0.04%
3,563
+148
221
$230K 0.04%
4,832
222
$228K 0.04%
3,311
+2,619
223
$224K 0.03%
6,341
-115
224
$216K 0.03%
3,100
225
$212K 0.03%
1,794
7 8
9
10 11