TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$1.26M
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 11.65%
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%
2,000
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%
363
+104
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%
800
492
$24K ﹤0.01%
2,000
493
$24K ﹤0.01%
200
494
$24K ﹤0.01%
900
+300
495
$24K ﹤0.01%
525
496
$24K ﹤0.01%
400
497
$23K ﹤0.01%
800
+400
498
$23K ﹤0.01%
200
499
$23K ﹤0.01%
564
500
$23K ﹤0.01%
+1,152
18 19
20
21 22