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
351
$132K 0.01%
2,118
+390
352
$131K 0.01%
1,172
353
$128K 0.01%
940
354
$127K 0.01%
4,000
355
$127K 0.01%
1,818
+33
356
$125K 0.01%
2,408
+244
357
$125K 0.01%
800
358
$124K 0.01%
7,559
-8,047
359
$118K 0.01%
1,373
+38
360
$117K 0.01%
8,884
-194
361
$114K 0.01%
3,600
-600
362
$114K 0.01%
2,093
363
$111K 0.01%
1,263
+357
364
$111K 0.01%
1,132
+157
365
$109K 0.01%
2,958
366
$109K 0.01%
800
+700
367
$108K 0.01%
2,234
368
$107K 0.01%
3,400
+3,150
369
$107K 0.01%
1,505
+450
370
$106K 0.01%
+5,561
371
$106K 0.01%
1,750
372
$106K 0.01%
1,737
+187
373
$106K 0.01%
2,117
-345
374
$106K 0.01%
2,520
-1,370
375
$105K 0.01%
4,221
-74
13 14
15
16 17