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
$686M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$841K
3
+$542K
4
WFM
Whole Foods Market Inc
WFM
+$514K
5
DNOW icon
DNOW Inc
DNOW
+$500K

Top Sells

1
+$817K
2
+$733K
3
+$624K
4
MCD icon
McDonald's
MCD
+$590K
5
NUE icon
Nucor
NUE
+$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.03%
3,200
227
$197K 0.03%
2,220
228
$195K 0.03%
3,410
229
$192K 0.03%
2,727
230
$191K 0.03%
1,803
-220
231
$190K 0.03%
8,851
+2,608
232
$189K 0.03%
5,974
+230
233
$186K 0.03%
4,503
234
$184K 0.03%
1,537
+113
235
$179K 0.03%
6,317
236
$178K 0.03%
525
237
$178K 0.03%
2,600
238
$175K 0.03%
7,650
239
$173K 0.03%
1,300
240
$172K 0.03%
4,651
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241
$171K 0.02%
6,422
242
$166K 0.02%
7,777
-392
243
$165K 0.02%
10,450
244
$162K 0.02%
1,609
-26
245
$160K 0.02%
3,496
-106
246
$160K 0.02%
2,440
247
$160K 0.02%
1,800
248
$156K 0.02%
2,461
249
$155K 0.02%
227
+26
250
$155K 0.02%
4,870
-135
8 9
10
11 12