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
476
$27K ﹤0.01%
3,000
477
$27K ﹤0.01%
500
478
$26K ﹤0.01%
1,800
479
$26K ﹤0.01%
200
480
$26K ﹤0.01%
500
481
$26K ﹤0.01%
1,000
482
$26K ﹤0.01%
515
+415
483
$26K ﹤0.01%
1,000
484
$26K ﹤0.01%
269
485
$26K ﹤0.01%
1,000
486
$25K ﹤0.01%
358
+103
487
$25K ﹤0.01%
1,737
488
$25K ﹤0.01%
400
489
$25K ﹤0.01%
255
-28
490
$25K ﹤0.01%
3,000
491
$24K ﹤0.01%
400
492
$24K ﹤0.01%
800
493
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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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