TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
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%
500
565
$15K ﹤0.01%
285
-175
566
$15K ﹤0.01%
900
567
$15K ﹤0.01%
351
568
$15K ﹤0.01%
+450
569
$15K ﹤0.01%
99
-20
570
$15K ﹤0.01%
1,000
571
$14K ﹤0.01%
400
572
$14K ﹤0.01%
211
573
$14K ﹤0.01%
700
574
$14K ﹤0.01%
675
+75
575
$14K ﹤0.01%
888
21 22
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