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
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%
594
356
$61K 0.01%
+8,000
357
$60K 0.01%
1,793
358
$59K 0.01%
1,400
359
$59K 0.01%
900
360
$59K 0.01%
432
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
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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%
5,316
-300
374
$52K 0.01%
760
+415
375
$52K 0.01%
2,000
13 14
15
16 17