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
501
$22K ﹤0.01%
400
-500
502
$22K ﹤0.01%
600
503
$22K ﹤0.01%
250
504
$22K ﹤0.01%
150
505
$22K ﹤0.01%
300
506
$22K ﹤0.01%
837
507
$22K ﹤0.01%
308
508
$22K ﹤0.01%
390
509
$22K ﹤0.01%
510
510
$22K ﹤0.01%
300
511
$22K ﹤0.01%
1,111
512
$22K ﹤0.01%
255
513
$22K ﹤0.01%
500
-500
514
$22K ﹤0.01%
3,000
515
$21K ﹤0.01%
245
+120
516
$21K ﹤0.01%
789
-2,640
517
$21K ﹤0.01%
2,250
518
$21K ﹤0.01%
750
519
$21K ﹤0.01%
200
-12
520
$21K ﹤0.01%
525
521
$20K ﹤0.01%
368
522
$20K ﹤0.01%
509
+34
523
$20K ﹤0.01%
400
524
$20K ﹤0.01%
675
525
$20K ﹤0.01%
333
19 20
21
22 23