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
601
$10K ﹤0.01%
200
602
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275
603
$10K ﹤0.01%
2,300
604
$10K ﹤0.01%
350
605
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450
606
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105
607
$10K ﹤0.01%
394
608
$10K ﹤0.01%
+750
609
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+95
610
$10K ﹤0.01%
400
611
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+279
612
$10K ﹤0.01%
+3
613
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136
614
$10K ﹤0.01%
400
615
$10K ﹤0.01%
1,000
616
$10K ﹤0.01%
165
617
$10K ﹤0.01%
100
-100
618
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285
619
$9K ﹤0.01%
900
620
$9K ﹤0.01%
500
621
$9K ﹤0.01%
400
622
$9K ﹤0.01%
140
623
$9K ﹤0.01%
350
624
$9K ﹤0.01%
100
625
$9K ﹤0.01%
160
23 24
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