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
526
$20K ﹤0.01%
400
527
$20K ﹤0.01%
800
528
$20K ﹤0.01%
203
529
$20K ﹤0.01%
300
530
$19K ﹤0.01%
535
-335
531
$19K ﹤0.01%
398
532
$19K ﹤0.01%
1,000
-825
533
$19K ﹤0.01%
524
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%
600
542
$18K ﹤0.01%
750
-200
543
$18K ﹤0.01%
250
544
$18K ﹤0.01%
740
545
$18K ﹤0.01%
875
546
$18K ﹤0.01%
400
547
$18K ﹤0.01%
208
548
$18K ﹤0.01%
654
549
$17K ﹤0.01%
33
550
$17K ﹤0.01%
300
20 21
22
23 24