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
376
$102K 0.01%
859
+170
377
$102K 0.01%
7,400
378
$100K 0.01%
875
379
$99K 0.01%
4,150
-600
380
$99K 0.01%
5,650
-2,700
381
$99K 0.01%
822
+138
382
$98K 0.01%
1,700
-18
383
$98K 0.01%
2,352
-300
384
$97K 0.01%
2,839
+325
385
$96K 0.01%
3,295
-1,000
386
$93K 0.01%
1,470
387
$91K 0.01%
2,874
388
$91K 0.01%
14,650
+3,325
389
$90K 0.01%
1,881
+57
390
$90K 0.01%
929
+50
391
$89K 0.01%
599
+107
392
$89K 0.01%
2,000
393
$89K 0.01%
1,031
-100
394
$88K 0.01%
1,465
395
$88K 0.01%
6,950
396
$87K 0.01%
594
397
$87K 0.01%
450
398
$86K 0.01%
1,273
399
$85K 0.01%
2,700
400
$85K 0.01%
3,200
14 15
16
17 18