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
476
$27K ﹤0.01%
963
477
$27K ﹤0.01%
3,000
478
$26K ﹤0.01%
1,000
479
$26K ﹤0.01%
1,800
480
$26K ﹤0.01%
200
481
$26K ﹤0.01%
500
482
$26K ﹤0.01%
1,000
483
$26K ﹤0.01%
515
+415
484
$26K ﹤0.01%
1,000
485
$26K ﹤0.01%
269
486
$25K ﹤0.01%
363
+104
487
$25K ﹤0.01%
400
488
$25K ﹤0.01%
255
-28
489
$25K ﹤0.01%
3,000
490
$25K ﹤0.01%
1,737
491
$24K ﹤0.01%
400
492
$24K ﹤0.01%
800
493
$24K ﹤0.01%
2,000
494
$24K ﹤0.01%
200
495
$24K ﹤0.01%
900
+300
496
$24K ﹤0.01%
525
497
$23K ﹤0.01%
+1,152
498
$23K ﹤0.01%
800
+400
499
$23K ﹤0.01%
200
500
$23K ﹤0.01%
564
18 19
20
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