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
$925M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.36M
3
+$1.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$408K
4
FAST icon
Fastenal
FAST
+$364K
5
CLC
Clarcor
CLC
+$362K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.04%
570
227
$410K 0.04%
7,872
228
$406K 0.04%
34,867
-3,940
229
$400K 0.04%
8,500
230
$398K 0.04%
14,434
-1,750
231
$393K 0.04%
3,030
+150
232
$384K 0.04%
7,435
+2,927
233
$371K 0.04%
4,971
-580
234
$371K 0.04%
5,436
+96
235
$368K 0.04%
6,800
+125
236
$367K 0.04%
9,850
+1,090
237
$363K 0.04%
4,909
+69
238
$358K 0.04%
5,993
-453
239
$349K 0.04%
6,223
240
$347K 0.04%
1,497
-100
241
$340K 0.04%
2,612
-19
242
$338K 0.04%
16,235
243
$337K 0.04%
3,900
244
$337K 0.04%
5,176
-227
245
$334K 0.04%
18,766
-2,856
246
$332K 0.04%
16,050
-1,300
247
$330K 0.04%
14,128
+3,190
248
$329K 0.04%
23,861
-153
249
$328K 0.04%
2,570
-515
250
$326K 0.04%
12,074
8 9
10
11 12