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
376
$51K 0.01%
600
377
$49K 0.01%
741
-55
378
$49K 0.01%
1,000
379
$49K 0.01%
674
380
$49K 0.01%
1,106
381
$49K 0.01%
1,832
382
$49K 0.01%
2,000
383
$48K 0.01%
300
384
$48K 0.01%
+430
385
$48K 0.01%
450
386
$47K 0.01%
40
387
$47K 0.01%
1,400
388
$47K 0.01%
2,500
389
$47K 0.01%
1,241
390
$46K 0.01%
200
391
$46K 0.01%
783
-883
392
$46K 0.01%
1,163
-8
393
$46K 0.01%
+450
394
$46K 0.01%
100
395
$46K 0.01%
1,275
396
$45K 0.01%
1,175
397
$45K 0.01%
2,170
398
$44K 0.01%
+390
399
$44K 0.01%
2,000
400
$43K 0.01%
300
14 15
16
17 18