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
251
$153K 0.02%
4,000
252
$153K 0.02%
3,000
253
$153K 0.02%
2,875
254
$151K 0.02%
5,655
-20
255
$150K 0.02%
2,865
-279
256
$149K 0.02%
1,756
257
$145K 0.02%
3,684
-132
258
$144K 0.02%
3,560
+80
259
$144K 0.02%
4,474
260
$143K 0.02%
8,884
261
$141K 0.02%
2,170
262
$140K 0.02%
2,628
+308
263
$140K 0.02%
10,150
264
$140K 0.02%
3,985
265
$133K 0.02%
1,862
+136
266
$133K 0.02%
1,020
267
$133K 0.02%
2,093
268
$132K 0.02%
1,458
-6
269
$131K 0.02%
1,231
-81
270
$131K 0.02%
2,859
-1,173
271
$129K 0.02%
3,680
272
$118K 0.02%
1,924
273
$118K 0.02%
3,000
274
$117K 0.02%
2,989
275
$117K 0.02%
3,374
-260
9 10
11
12 13