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
426
$70K 0.01%
3,900
-1,545
427
$68K 0.01%
419
428
$67K 0.01%
1,800
429
$67K 0.01%
905
430
$66K 0.01%
3,649
-883
431
$66K 0.01%
1,000
432
$66K 0.01%
661
+61
433
$65K 0.01%
+1,191
434
$65K 0.01%
7,640
435
$63K 0.01%
700
436
$62K 0.01%
400
-50
437
$62K 0.01%
2,700
438
$60K 0.01%
2,025
439
$59K 0.01%
2,550
440
$59K 0.01%
2,301
441
$59K 0.01%
593,000
442
$58K 0.01%
+359
443
$57K 0.01%
2,206
444
$57K 0.01%
1,531
+117
445
$56K 0.01%
1,275
446
$56K 0.01%
270
-22
447
$55K 0.01%
1,303
448
$55K 0.01%
1,632
449
$55K 0.01%
2,518
-780
450
$55K 0.01%
+380
16 17
18
19 20