TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$1.28M
2
+$782K
3
+$532K
4
SBUX icon
Starbucks
SBUX
+$516K
5
WFM
Whole Foods Market Inc
WFM
+$449K

Top Sells

1
+$795K
2
+$789K
3
+$647K
4
NUE icon
Nucor
NUE
+$618K
5
MCD icon
McDonald's
MCD
+$589K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.65%
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%
2,350
278
$115K 0.02%
3,198
279
$115K 0.02%
11,227
280
$115K 0.02%
1,750
281
$115K 0.02%
2,250
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%
1,090
288
$105K 0.02%
1,871
+109
289
$105K 0.02%
170
290
$104K 0.02%
2,549
-1,015
291
$103K 0.02%
2,033
292
$103K 0.02%
1,750
293
$103K 0.02%
1,500
294
$103K 0.02%
2,360
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%
4,144
300
$97K 0.01%
2,877
+322
10 11
12
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