TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
526
$30K ﹤0.01%
800
527
$30K ﹤0.01%
375
-48
528
$30K ﹤0.01%
300
+61
529
$30K ﹤0.01%
1,626
-900
530
$30K ﹤0.01%
371
531
$29K ﹤0.01%
900
532
$29K ﹤0.01%
701
533
$29K ﹤0.01%
1,050
534
$29K ﹤0.01%
300
535
$29K ﹤0.01%
+730
536
$29K ﹤0.01%
250
537
$29K ﹤0.01%
214
538
$28K ﹤0.01%
719
-76
539
$28K ﹤0.01%
200
540
$27K ﹤0.01%
1,090
541
$27K ﹤0.01%
346
542
$27K ﹤0.01%
235
-263
543
$27K ﹤0.01%
1,350
+1,000
544
$27K ﹤0.01%
+1,070
545
$27K ﹤0.01%
+850
546
$27K ﹤0.01%
500
547
$27K ﹤0.01%
10,000
548
$27K ﹤0.01%
380
549
$26K ﹤0.01%
1,634
-114
550
$26K ﹤0.01%
900
20 21
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