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
326
$75K 0.01%
2,000
327
$75K 0.01%
2,430
328
$74K 0.01%
4,600
329
$74K 0.01%
1,844
+224
330
$73K 0.01%
925
+75
331
$72K 0.01%
800
332
$71K 0.01%
1,549
333
$70K 0.01%
1,567
+397
334
$69K 0.01%
+1,498
335
$68K 0.01%
1,731
336
$68K 0.01%
500
337
$68K 0.01%
780
-24
338
$68K 0.01%
1,175
339
$67K 0.01%
2,490
+260
340
$67K 0.01%
4,080
+2,210
341
$67K 0.01%
1,250
342
$67K 0.01%
3,950
-130
343
$66K 0.01%
825
344
$66K 0.01%
125
345
$65K 0.01%
1,189
-250
346
$65K 0.01%
2,733
347
$63K 0.01%
2,250
348
$63K 0.01%
480
349
$63K 0.01%
6,300
350
$62K 0.01%
6,500
12 13
14
15 16