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
276
$116K 0.02%
1,495
+640
277
$115K 0.02%
1,750
278
$115K 0.02%
2,250
279
$115K 0.02%
2,350
280
$115K 0.02%
3,198
281
$115K 0.02%
11,227
282
$114K 0.02%
4,893
+175
283
$109K 0.02%
8,000
-3,600
284
$109K 0.02%
1,958
285
$108K 0.02%
1,128
286
$106K 0.02%
2,307
287
$105K 0.02%
1,871
+109
288
$105K 0.02%
170
289
$105K 0.02%
1,090
290
$104K 0.02%
2,549
-1,015
291
$103K 0.02%
1,500
292
$103K 0.02%
2,360
293
$103K 0.02%
2,033
294
$103K 0.02%
1,750
295
$102K 0.01%
4,025
296
$100K 0.01%
1,250
297
$100K 0.01%
4,856
-1,904
298
$99K 0.01%
686
-67
299
$98K 0.01%
2,072
300
$97K 0.01%
1,452
10 11
12
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