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
301
$97K 0.01%
2,877
+322
302
$96K 0.01%
4,000
-150
303
$96K 0.01%
2,400
304
$95K 0.01%
1,562
-162
305
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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
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$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