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
576
$22K ﹤0.01%
524
577
$22K ﹤0.01%
300
578
$22K ﹤0.01%
510
579
$22K ﹤0.01%
500
580
$21K ﹤0.01%
285
581
$21K ﹤0.01%
260
+49
582
$21K ﹤0.01%
740
583
$21K ﹤0.01%
533
584
$21K ﹤0.01%
1,500
+500
585
$21K ﹤0.01%
725
-376
586
$20K ﹤0.01%
253
587
$20K ﹤0.01%
610
+100
588
$20K ﹤0.01%
800
589
$19K ﹤0.01%
213
590
$19K ﹤0.01%
269
591
$18K ﹤0.01%
500
-500
592
$18K ﹤0.01%
163
-137
593
$18K ﹤0.01%
224
594
$18K ﹤0.01%
373
595
$18K ﹤0.01%
95
596
$18K ﹤0.01%
407
597
$18K ﹤0.01%
+1,098
598
$18K ﹤0.01%
600
-200
599
$18K ﹤0.01%
300
-30
600
$17K ﹤0.01%
511
-87
22 23
24
25 26