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
451
$32K ﹤0.01%
900
452
$32K ﹤0.01%
175
453
$31K ﹤0.01%
743
454
$31K ﹤0.01%
473
455
$31K ﹤0.01%
427
456
$31K ﹤0.01%
400
457
$31K ﹤0.01%
870
-400
458
$31K ﹤0.01%
1,551
459
$30K ﹤0.01%
1,000
-500
460
$30K ﹤0.01%
1,000
461
$30K ﹤0.01%
1,200
462
$30K ﹤0.01%
+535
463
$29K ﹤0.01%
1,200
464
$29K ﹤0.01%
150
+50
465
$29K ﹤0.01%
1,026
466
$28K ﹤0.01%
455
467
$28K ﹤0.01%
529
468
$28K ﹤0.01%
683
+233
469
$28K ﹤0.01%
250
470
$28K ﹤0.01%
1,100
471
$27K ﹤0.01%
450
472
$27K ﹤0.01%
963
473
$27K ﹤0.01%
400
474
$27K ﹤0.01%
300
475
$27K ﹤0.01%
725
17 18
19
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