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
276
$260K 0.03%
5,516
+3,988
277
$259K 0.03%
2,754
-968
278
$259K 0.03%
16,000
279
$255K 0.03%
1,164
280
$249K 0.03%
2,290
281
$249K 0.03%
4,502
+730
282
$248K 0.03%
+7,487
283
$245K 0.03%
4,160
-525
284
$243K 0.03%
+9,600
285
$242K 0.03%
9,000
286
$241K 0.03%
2,651
-620
287
$240K 0.03%
2,791
-82
288
$238K 0.03%
1,800
289
$235K 0.03%
6,525
290
$235K 0.03%
9,776
+250
291
$232K 0.03%
4,716
292
$231K 0.03%
7,681
-447
293
$230K 0.02%
2,785
294
$229K 0.02%
5,162
-46
295
$222K 0.02%
4,755
-2,165
296
$220K 0.02%
4,000
-21
297
$220K 0.02%
1,481
-225
298
$219K 0.02%
13,906
-310
299
$214K 0.02%
2,700
-117
300
$211K 0.02%
8,020
+15
10 11
12
13 14