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
451
$32K ﹤0.01%
175
452
$32K ﹤0.01%
900
453
$31K ﹤0.01%
473
454
$31K ﹤0.01%
427
455
$31K ﹤0.01%
400
456
$31K ﹤0.01%
870
-400
457
$31K ﹤0.01%
1,551
458
$31K ﹤0.01%
743
459
$30K ﹤0.01%
1,000
-500
460
$30K ﹤0.01%
1,200
461
$30K ﹤0.01%
+535
462
$30K ﹤0.01%
1,000
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%
1,366
+466
469
$28K ﹤0.01%
250
470
$28K ﹤0.01%
1,100
471
$27K ﹤0.01%
450
472
$27K ﹤0.01%
2,000
473
$27K ﹤0.01%
300
474
$27K ﹤0.01%
725
475
$27K ﹤0.01%
500
17 18
19
20 21