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
251
$326K 0.04%
4,800
252
$323K 0.03%
8,585
-300
253
$320K 0.03%
5,442
+105
254
$319K 0.03%
3,744
+135
255
$310K 0.03%
3,892
+241
256
$302K 0.03%
9,650
+2,679
257
$301K 0.03%
6,934
+454
258
$299K 0.03%
1,284
259
$299K 0.03%
6,925
+250
260
$299K 0.03%
14,200
+300
261
$298K 0.03%
6,528
262
$296K 0.03%
7,788
-1,670
263
$296K 0.03%
2,401
264
$291K 0.03%
3,475
+2,130
265
$289K 0.03%
2,650
266
$289K 0.03%
1,217
-22
267
$280K 0.03%
3,000
268
$275K 0.03%
3,534
269
$274K 0.03%
3,376
+931
270
$272K 0.03%
15,213
-67
271
$270K 0.03%
6,300
+342
272
$269K 0.03%
5,612
+345
273
$268K 0.03%
2,595
-15
274
$265K 0.03%
5,396
+122
275
$260K 0.03%
1,888
+107
9 10
11
12 13