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
$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
551
$26K ﹤0.01%
228
-103
552
$26K ﹤0.01%
250
-101
553
$26K ﹤0.01%
150
554
$26K ﹤0.01%
1,000
555
$25K ﹤0.01%
482
556
$25K ﹤0.01%
382
557
$25K ﹤0.01%
400
558
$25K ﹤0.01%
468
559
$25K ﹤0.01%
+970
560
$25K ﹤0.01%
+1,000
561
$24K ﹤0.01%
300
562
$24K ﹤0.01%
501
563
$24K ﹤0.01%
150
-25
564
$24K ﹤0.01%
1,000
565
$24K ﹤0.01%
900
566
$23K ﹤0.01%
215
+204
567
$23K ﹤0.01%
781
568
$23K ﹤0.01%
229
569
$23K ﹤0.01%
1,810
570
$23K ﹤0.01%
800
571
$23K ﹤0.01%
+1,000
572
$23K ﹤0.01%
1,251
+1,000
573
$23K ﹤0.01%
515
574
$23K ﹤0.01%
3,000
575
$22K ﹤0.01%
600
21 22
23
24 25