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
551
$17K ﹤0.01%
400
552
$17K ﹤0.01%
400
553
$17K ﹤0.01%
2,500
554
$17K ﹤0.01%
382
555
$17K ﹤0.01%
+105
556
$17K ﹤0.01%
500
557
$17K ﹤0.01%
1,000
558
$16K ﹤0.01%
416
559
$16K ﹤0.01%
172
560
$16K ﹤0.01%
1,550
561
$16K ﹤0.01%
700
562
$16K ﹤0.01%
600
563
$16K ﹤0.01%
520
564
$15K ﹤0.01%
285
-175
565
$15K ﹤0.01%
900
566
$15K ﹤0.01%
351
567
$15K ﹤0.01%
+450
568
$15K ﹤0.01%
500
569
$15K ﹤0.01%
99
-20
570
$15K ﹤0.01%
1,000
571
$14K ﹤0.01%
211
572
$14K ﹤0.01%
700
573
$14K ﹤0.01%
675
+75
574
$14K ﹤0.01%
888
575
$14K ﹤0.01%
200
21 22
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