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
26
$7.26M 1.06%
77,116
+1,577
27
$7M 1.02%
78,355
+2,252
28
$6.88M 1%
148,880
+26
29
$6.78M 0.99%
150,540
-1,280
30
$6.75M 0.98%
109,358
+881
31
$6.71M 0.98%
65,647
-2,401
32
$6.69M 0.98%
226,473
+3,493
33
$6.59M 0.96%
79,372
-194
34
$6.33M 0.92%
240,659
+47,831
35
$6.2M 0.9%
65,448
-947
36
$5.98M 0.87%
149,109
+7,996
37
$5.93M 0.86%
94,730
+963
38
$5.93M 0.86%
44,436
-473
39
$5.88M 0.86%
155,243
+8,596
40
$5.39M 0.79%
116,146
+3,805
41
$5.14M 0.75%
66,826
-1,373
42
$4.87M 0.71%
115,291
-5,157
43
$4.63M 0.67%
44,061
+2,383
44
$4.56M 0.67%
43,656
-77
45
$4.47M 0.65%
53,644
-9,806
46
$4.47M 0.65%
82,403
-834
47
$4.32M 0.63%
204,057
+7,648
48
$4.2M 0.61%
64,116
-1,128
49
$4.1M 0.6%
91,127
+372
50
$4.09M 0.6%
103,828
-210
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2
3 4 5