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
301
$97K 0.01%
1,452
302
$96K 0.01%
4,000
-150
303
$96K 0.01%
2,400
304
$95K 0.01%
1,562
-162
305
$95K 0.01%
2,050
306
$95K 0.01%
830
-103
307
$94K 0.01%
2,252
+352
308
$94K 0.01%
1,200
309
$92K 0.01%
2,365
+180
310
$90K 0.01%
1,996
+170
311
$89K 0.01%
2,323
312
$88K 0.01%
2,344
-200
313
$87K 0.01%
5,850
314
$85K 0.01%
435
315
$84K 0.01%
3,540
+1,290
316
$84K 0.01%
1,571
317
$83K 0.01%
784
318
$83K 0.01%
322
-23
319
$83K 0.01%
3,300
320
$83K 0.01%
1,621
+1,596
321
$82K 0.01%
2,000
322
$80K 0.01%
375
-100
323
$79K 0.01%
2,867
324
$78K 0.01%
1,765
325
$77K 0.01%
3,000
11 12
13
14 15