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
401
$43K 0.01%
300
402
$43K 0.01%
3,118
403
$42K 0.01%
350
404
$42K 0.01%
580
+80
405
$41K 0.01%
1,064
406
$41K 0.01%
1,142
407
$41K 0.01%
752
408
$41K 0.01%
1,600
409
$40K 0.01%
500
410
$40K 0.01%
600
411
$40K 0.01%
1,113
412
$39K 0.01%
503
413
$39K 0.01%
700
414
$38K 0.01%
+365
415
$38K 0.01%
425
416
$38K 0.01%
300
417
$38K 0.01%
997
-221
418
$38K 0.01%
300
419
$38K 0.01%
250
420
$38K 0.01%
500
421
$37K 0.01%
1,825
422
$37K 0.01%
432
+150
423
$36K 0.01%
473
424
$36K 0.01%
1,034
425
$36K 0.01%
750
15 16
17
18 19