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
626
$9K ﹤0.01%
350
627
$9K ﹤0.01%
100
628
$9K ﹤0.01%
312
629
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200
630
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631
$9K ﹤0.01%
500
632
$9K ﹤0.01%
285
633
$8K ﹤0.01%
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500
635
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150
636
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900
637
$8K ﹤0.01%
527
638
$8K ﹤0.01%
136
639
$8K ﹤0.01%
410
-200
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641
$8K ﹤0.01%
100
642
$8K ﹤0.01%
30
643
$8K ﹤0.01%
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644
$8K ﹤0.01%
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645
$8K ﹤0.01%
238
-221
646
$7K ﹤0.01%
63
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647
$7K ﹤0.01%
70
-15
648
$7K ﹤0.01%
+724
649
$7K ﹤0.01%
+621
650
$7K ﹤0.01%
80
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