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
576
$14K ﹤0.01%
200
577
$14K ﹤0.01%
400
578
$14K ﹤0.01%
380
579
$14K ﹤0.01%
1,000
580
$13K ﹤0.01%
200
581
$13K ﹤0.01%
330
582
$13K ﹤0.01%
1,515
-300
583
$13K ﹤0.01%
100
584
$12K ﹤0.01%
500
585
$12K ﹤0.01%
+210
586
$12K ﹤0.01%
315
587
$12K ﹤0.01%
250
588
$12K ﹤0.01%
250
589
$12K ﹤0.01%
751
-39
590
$12K ﹤0.01%
104
591
$11K ﹤0.01%
+150
592
$11K ﹤0.01%
472
593
$11K ﹤0.01%
800
594
$11K ﹤0.01%
325
595
$11K ﹤0.01%
606
-587
596
$11K ﹤0.01%
143
597
$10K ﹤0.01%
165
598
$10K ﹤0.01%
199
599
$10K ﹤0.01%
200
600
$10K ﹤0.01%
275
22 23
24
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