TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
601
$17K ﹤0.01%
384
602
$17K ﹤0.01%
250
603
$17K ﹤0.01%
300
604
$17K ﹤0.01%
900
605
$17K ﹤0.01%
2,550
-305
606
$17K ﹤0.01%
4,314
607
$17K ﹤0.01%
+600
608
$17K ﹤0.01%
100
609
$17K ﹤0.01%
950
610
$17K ﹤0.01%
2,500
611
$17K ﹤0.01%
75
612
$17K ﹤0.01%
418
613
$17K ﹤0.01%
1,178
614
$16K ﹤0.01%
+100
615
$16K ﹤0.01%
+215
616
$16K ﹤0.01%
200
617
$16K ﹤0.01%
1,200
618
$15K ﹤0.01%
1,550
619
$15K ﹤0.01%
395
+284
620
$15K ﹤0.01%
600
621
$15K ﹤0.01%
100
622
$14K ﹤0.01%
700
623
$14K ﹤0.01%
300
624
$14K ﹤0.01%
390
625
$14K ﹤0.01%
888
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