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
301
$211K 0.02%
1,756
302
$210K 0.02%
3,369
303
$209K 0.02%
2,900
304
$206K 0.02%
4,635
-142
305
$205K 0.02%
3,306
-125
306
$199K 0.02%
1,650
-100
307
$195K 0.02%
6,900
-2,750
308
$192K 0.02%
837
+78
309
$190K 0.02%
2,819
+338
310
$189K 0.02%
1,449
311
$188K 0.02%
4,008
312
$187K 0.02%
7,163
313
$185K 0.02%
2,769
314
$183K 0.02%
10,060
+8,841
315
$182K 0.02%
1,775
+100
316
$182K 0.02%
1,859
+145
317
$180K 0.02%
11,000
-300
318
$176K 0.02%
4,431
319
$174K 0.02%
4,020
320
$174K 0.02%
1,300
321
$172K 0.02%
2,329
322
$170K 0.02%
3,282
+262
323
$167K 0.02%
2,970
-3,485
324
$166K 0.02%
6,469
-172
325
$165K 0.02%
5,349
-2,207
11 12
13
14 15