TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$12.2M
2
+$2.36M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$397K
4
CLC
Clarcor
CLC
+$362K
5
FAST icon
Fastenal
FAST
+$354K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$85K 0.01%
960
402
$85K 0.01%
2,240
403
$85K 0.01%
762
404
$85K 0.01%
636
+50
405
$85K 0.01%
3,294
-50
406
$84K 0.01%
2,652
-37
407
$84K 0.01%
2,136
408
$83K 0.01%
9,250
409
$83K 0.01%
855
410
$83K 0.01%
1,630
411
$82K 0.01%
1,728
412
$82K 0.01%
5,600
+2,490
413
$81K 0.01%
1,240
414
$80K 0.01%
1,167
+42
415
$80K 0.01%
961
416
$80K 0.01%
600
+100
417
$79K 0.01%
952
+200
418
$77K 0.01%
2,500
419
$75K 0.01%
5,650
420
$75K 0.01%
540
421
$75K 0.01%
4,600
422
$74K 0.01%
2,370
-166
423
$74K 0.01%
3,542
424
$72K 0.01%
1,300
425
$72K 0.01%
2,700
15 16
17
18 19