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
426
$36K 0.01%
765
+5
427
$36K 0.01%
560
-240
428
$35K 0.01%
2,024
429
$35K 0.01%
2,000
430
$35K 0.01%
1,000
431
$35K 0.01%
500
432
$35K 0.01%
900
433
$35K 0.01%
625
434
$35K 0.01%
2,913
435
$34K 0.01%
500
436
$34K 0.01%
425
437
$34K 0.01%
794
438
$34K 0.01%
2,022
439
$34K 0.01%
444
440
$34K 0.01%
282
441
$34K 0.01%
720
442
$34K 0.01%
903
443
$33K ﹤0.01%
700
444
$33K ﹤0.01%
1,000
445
$33K ﹤0.01%
330
+30
446
$33K ﹤0.01%
325
+50
447
$33K ﹤0.01%
548
448
$32K ﹤0.01%
365
+303
449
$32K ﹤0.01%
349
450
$32K ﹤0.01%
+300
16 17
18
19 20