TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$12.2M
2
+$2.36M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$397K
4
CLC
Clarcor
CLC
+$362K
5
FAST icon
Fastenal
FAST
+$354K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
888
627
$14K ﹤0.01%
961
628
$14K ﹤0.01%
90
-15
629
$14K ﹤0.01%
960
630
$14K ﹤0.01%
211
631
$14K ﹤0.01%
208
+104
632
$14K ﹤0.01%
370
633
$14K ﹤0.01%
827
634
$13K ﹤0.01%
446
-36
635
$13K ﹤0.01%
600
636
$13K ﹤0.01%
160
-24
637
$13K ﹤0.01%
330
638
$13K ﹤0.01%
400
639
$13K ﹤0.01%
400
-1,184
640
$13K ﹤0.01%
298
641
$12K ﹤0.01%
303
642
$12K ﹤0.01%
400
643
$12K ﹤0.01%
+107
644
$12K ﹤0.01%
+504
645
$12K ﹤0.01%
275
646
$12K ﹤0.01%
20
647
$12K ﹤0.01%
+3,391
648
$12K ﹤0.01%
250
649
$12K ﹤0.01%
200
650
$12K ﹤0.01%
143
+103
24 25
26
27 28