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
401
$43K 0.01%
3,118
402
$43K 0.01%
691
403
$42K 0.01%
350
404
$42K 0.01%
1,160
+160
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%
300
415
$38K 0.01%
997
-221
416
$38K 0.01%
300
417
$38K 0.01%
250
418
$38K 0.01%
500
419
$38K 0.01%
+365
420
$38K 0.01%
425
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