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
$925M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.36M
3
+$1.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$408K
4
FAST icon
Fastenal
FAST
+$364K
5
CLC
Clarcor
CLC
+$362K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K 0.01%
1,000
-50
452
$53K 0.01%
1,000
453
$53K 0.01%
5,903
454
$52K 0.01%
1,940
-200
455
$52K 0.01%
432
456
$51K 0.01%
2,733
457
$50K 0.01%
+2,500
458
$50K 0.01%
+1,040
459
$49K 0.01%
226
460
$49K 0.01%
814
461
$48K 0.01%
40
462
$48K 0.01%
1,500
463
$47K 0.01%
+13,400
464
$47K 0.01%
1,105
+595
465
$47K 0.01%
1,308
+981
466
$46K 0.01%
882
467
$46K 0.01%
980
468
$45K ﹤0.01%
800
469
$45K ﹤0.01%
548
470
$45K ﹤0.01%
2,050
-6,230
471
$45K ﹤0.01%
535
-30
472
$44K ﹤0.01%
1,055
-145
473
$44K ﹤0.01%
1,253
474
$44K ﹤0.01%
600
475
$44K ﹤0.01%
1,400
17 18
19
20 21