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
26
$8.66M 0.94%
220,260
+41,406
27
$8.63M 0.93%
48,200
+247
28
$8.51M 0.92%
51,126
+441
29
$8.41M 0.91%
259,073
+2,406
30
$8.36M 0.9%
260,352
+396
31
$8.22M 0.89%
142,537
-2,514
32
$8.17M 0.88%
21,305
+783
33
$8.02M 0.87%
180,589
-2,334
34
$8M 0.86%
56,340
+3,460
35
$7.96M 0.86%
119,572
+2,275
36
$7.75M 0.84%
73,142
+1,330
37
$7.58M 0.82%
51,653
+1,753
38
$7.47M 0.81%
66,418
+2,301
39
$7.42M 0.8%
57,223
+104
40
$7.19M 0.78%
181,048
+17,207
41
$7.03M 0.76%
68,649
+719
42
$6.95M 0.75%
55,418
-181
43
$6.82M 0.74%
83,013
+2,925
44
$6.67M 0.72%
57,754
+1,408
45
$6.63M 0.72%
59,173
-528
46
$6.56M 0.71%
117,689
+17,140
47
$6.52M 0.7%
48,171
+154
48
$6.21M 0.67%
3,487
+155
49
$6.12M 0.66%
51,163
+549
50
$6.07M 0.66%
122,615
+47,794
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