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
476
$44K ﹤0.01%
500
477
$43K ﹤0.01%
211
+61
478
$43K ﹤0.01%
510
-45
479
$43K ﹤0.01%
2,300
480
$42K ﹤0.01%
+735
481
$42K ﹤0.01%
300
482
$42K ﹤0.01%
720
483
$41K ﹤0.01%
1,999
-340
484
$41K ﹤0.01%
925
485
$40K ﹤0.01%
934
486
$40K ﹤0.01%
1,377
487
$39K ﹤0.01%
6
-5
488
$39K ﹤0.01%
2,500
489
$39K ﹤0.01%
473
490
$38K ﹤0.01%
600
491
$38K ﹤0.01%
450
492
$38K ﹤0.01%
1,800
+800
493
$38K ﹤0.01%
450
+200
494
$37K ﹤0.01%
400
495
$37K ﹤0.01%
2,910
496
$37K ﹤0.01%
951
497
$36K ﹤0.01%
790
498
$36K ﹤0.01%
1,042
-100
499
$36K ﹤0.01%
500
500
$36K ﹤0.01%
1,000
18 19
20
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