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
576
$14K ﹤0.01%
400
577
$14K ﹤0.01%
380
578
$14K ﹤0.01%
1,000
579
$14K ﹤0.01%
400
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%
250
585
$12K ﹤0.01%
+210
586
$12K ﹤0.01%
315
587
$12K ﹤0.01%
751
-39
588
$12K ﹤0.01%
104
589
$12K ﹤0.01%
250
590
$12K ﹤0.01%
500
591
$11K ﹤0.01%
800
592
$11K ﹤0.01%
325
593
$11K ﹤0.01%
606
-587
594
$11K ﹤0.01%
+150
595
$11K ﹤0.01%
472
596
$11K ﹤0.01%
143
597
$10K ﹤0.01%
250
598
$10K ﹤0.01%
100
599
$10K ﹤0.01%
315
+115
600
$10K ﹤0.01%
199
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