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
$925M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.36M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$397K
4
CLC
Clarcor
CLC
+$362K
5
FAST icon
Fastenal
FAST
+$354K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
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%
1,626
-900
527
$30K ﹤0.01%
371
528
$30K ﹤0.01%
750
-175
529
$30K ﹤0.01%
282
530
$30K ﹤0.01%
+1,170
531
$29K ﹤0.01%
+730
532
$29K ﹤0.01%
250
533
$29K ﹤0.01%
214
534
$29K ﹤0.01%
900
535
$29K ﹤0.01%
701
536
$29K ﹤0.01%
1,050
537
$29K ﹤0.01%
300
538
$28K ﹤0.01%
200
539
$28K ﹤0.01%
719
-76
540
$27K ﹤0.01%
1,090
541
$27K ﹤0.01%
380
542
$27K ﹤0.01%
+1,070
543
$27K ﹤0.01%
+850
544
$27K ﹤0.01%
500
545
$27K ﹤0.01%
10,000
546
$27K ﹤0.01%
346
547
$27K ﹤0.01%
235
-263
548
$27K ﹤0.01%
1,350
+1,000
549
$26K ﹤0.01%
250
-101
550
$26K ﹤0.01%
1,634
-114
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