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
$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 11.65%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
359
627
$9K ﹤0.01%
75
628
$9K ﹤0.01%
218
+118
629
$9K ﹤0.01%
140
630
$9K ﹤0.01%
350
631
$9K ﹤0.01%
100
632
$9K ﹤0.01%
285
633
$8K ﹤0.01%
136
634
$8K ﹤0.01%
410
-200
635
$8K ﹤0.01%
160
-165
636
$8K ﹤0.01%
527
637
$8K ﹤0.01%
100
638
$8K ﹤0.01%
149
639
$8K ﹤0.01%
500
640
$8K ﹤0.01%
150
641
$8K ﹤0.01%
900
642
$8K ﹤0.01%
30
643
$8K ﹤0.01%
150
644
$8K ﹤0.01%
65
645
$8K ﹤0.01%
238
-221
646
$7K ﹤0.01%
95
647
$7K ﹤0.01%
200
648
$7K ﹤0.01%
862
649
$7K ﹤0.01%
175
650
$7K ﹤0.01%
3,500
+1,000
24 25
26
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