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
501
$22K ﹤0.01%
400
-500
502
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600
503
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250
504
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505
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300
506
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837
507
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308
508
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390
509
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510
510
$22K ﹤0.01%
300
511
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1,111
512
$22K ﹤0.01%
255
513
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500
-500
514
$22K ﹤0.01%
3,000
515
$21K ﹤0.01%
245
+120
516
$21K ﹤0.01%
828
-2,769
517
$21K ﹤0.01%
750
518
$21K ﹤0.01%
200
-12
519
$21K ﹤0.01%
525
520
$21K ﹤0.01%
2,250
521
$20K ﹤0.01%
300
522
$20K ﹤0.01%
368
523
$20K ﹤0.01%
509
+34
524
$20K ﹤0.01%
400
525
$20K ﹤0.01%
675
19 20
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