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
1
$15.2M 2.36%
204,131
-1,676
2
$14.8M 2.31%
536,856
+11,092
3
$13.9M 2.16%
148,760
+408
4
$13M 2.02%
109,611
+1,458
5
$12.3M 1.92%
451,550
+12,440
6
$11M 1.71%
445,828
+14,372
7
$10.8M 1.67%
149,436
-3,489
8
$10.7M 1.66%
88,278
+2,720
9
$10.6M 1.65%
112,108
-6,391
10
$10.6M 1.65%
198,384
+3,702
11
$9.62M 1.5%
171,844
+4,484
12
$9.48M 1.48%
92,717
+9,060
13
$9.35M 1.46%
303,580
+15,320
14
$9.21M 1.43%
169,303
+3,025
15
$9.05M 1.41%
176,253
+5,894
16
$8.24M 1.28%
63,215
+2,542
17
$8.21M 1.28%
59,234
+3,452
18
$8.02M 1.25%
81,562
+1,422
19
$7.87M 1.23%
180,782
-538
20
$7.69M 1.2%
292,646
+4,304
21
$7.44M 1.16%
171,690
+2,294
22
$7.32M 1.14%
92,828
-2,742
23
$7.29M 1.14%
241,858
-11,804
24
$6.89M 1.07%
208,146
-27,072
25
$6.75M 1.05%
226,363
+2,789
1
2 3 4 5