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
501
$36K ﹤0.01%
548
502
$35K ﹤0.01%
1,175
503
$35K ﹤0.01%
900
504
$35K ﹤0.01%
908
505
$35K ﹤0.01%
750
506
$35K ﹤0.01%
+254
507
$35K ﹤0.01%
753
508
$35K ﹤0.01%
514
+100
509
$34K ﹤0.01%
+200
510
$34K ﹤0.01%
2,019
-256
511
$34K ﹤0.01%
196
+20
512
$33K ﹤0.01%
600
513
$33K ﹤0.01%
500
+488
514
$33K ﹤0.01%
915
515
$33K ﹤0.01%
575
516
$33K ﹤0.01%
500
-131
517
$33K ﹤0.01%
600
518
$32K ﹤0.01%
400
519
$32K ﹤0.01%
500
520
$32K ﹤0.01%
1,600
521
$31K ﹤0.01%
460
+60
522
$31K ﹤0.01%
2,097
523
$30K ﹤0.01%
800
524
$30K ﹤0.01%
375
-48
525
$30K ﹤0.01%
300
+61
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