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
601
$10K ﹤0.01%
2,300
602
$10K ﹤0.01%
350
603
$10K ﹤0.01%
450
604
$10K ﹤0.01%
105
605
$10K ﹤0.01%
394
606
$10K ﹤0.01%
+750
607
$10K ﹤0.01%
+95
608
$10K ﹤0.01%
400
609
$10K ﹤0.01%
315
+115
610
$10K ﹤0.01%
+418
611
$10K ﹤0.01%
136
612
$10K ﹤0.01%
1,000
613
$10K ﹤0.01%
100
-100
614
$10K ﹤0.01%
+3
615
$10K ﹤0.01%
400
616
$10K ﹤0.01%
250
617
$10K ﹤0.01%
100
618
$9K ﹤0.01%
359
619
$9K ﹤0.01%
75
620
$9K ﹤0.01%
218
+118
621
$9K ﹤0.01%
900
622
$9K ﹤0.01%
500
623
$9K ﹤0.01%
400
624
$9K ﹤0.01%
160
625
$9K ﹤0.01%
140
23 24
25
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