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
351
$62K 0.01%
2,406
352
$62K 0.01%
+1,824
353
$62K 0.01%
2,740
354
$62K 0.01%
890
355
$61K 0.01%
+8,000
356
$61K 0.01%
594
357
$60K 0.01%
1,793
358
$59K 0.01%
900
359
$59K 0.01%
432
360
$59K 0.01%
1,400
361
$57K 0.01%
4,000
362
$57K 0.01%
375
-250
363
$57K 0.01%
2,000
364
$56K 0.01%
1,177
365
$55K 0.01%
2,504
366
$55K 0.01%
3,237
+611
367
$55K 0.01%
1,140
368
$55K 0.01%
681
+80
369
$54K 0.01%
1,034
+604
370
$54K 0.01%
1,100
371
$54K 0.01%
861
372
$52K 0.01%
450
373
$52K 0.01%
760
+415
374
$52K 0.01%
2,000
375
$52K 0.01%
5,316
-300
13 14
15
16 17