TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
526
$20K ﹤0.01%
333
527
$20K ﹤0.01%
400
528
$20K ﹤0.01%
800
529
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203
530
$19K ﹤0.01%
1,000
-825
531
$19K ﹤0.01%
524
532
$19K ﹤0.01%
535
-335
533
$19K ﹤0.01%
398
534
$19K ﹤0.01%
533
+109
535
$19K ﹤0.01%
1,050
536
$19K ﹤0.01%
700
537
$19K ﹤0.01%
1,000
538
$19K ﹤0.01%
525
539
$19K ﹤0.01%
759
540
$19K ﹤0.01%
400
541
$18K ﹤0.01%
875
542
$18K ﹤0.01%
600
543
$18K ﹤0.01%
750
-200
544
$18K ﹤0.01%
250
545
$18K ﹤0.01%
740
546
$18K ﹤0.01%
400
547
$18K ﹤0.01%
208
548
$18K ﹤0.01%
654
549
$17K ﹤0.01%
382
550
$17K ﹤0.01%
+105
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