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
651
$12K ﹤0.01%
312
652
$11K ﹤0.01%
650
653
$11K ﹤0.01%
900
654
$11K ﹤0.01%
244
655
$11K ﹤0.01%
17
-3
656
$11K ﹤0.01%
300
657
$11K ﹤0.01%
400
658
$11K ﹤0.01%
+150
659
$11K ﹤0.01%
100
660
$11K ﹤0.01%
493
-991
661
$11K ﹤0.01%
260
662
$11K ﹤0.01%
150
663
$11K ﹤0.01%
+94
664
$11K ﹤0.01%
128
-44
665
$10K ﹤0.01%
+580
666
$10K ﹤0.01%
149
667
$10K ﹤0.01%
400
668
$10K ﹤0.01%
757
669
$10K ﹤0.01%
1,067
-4,532
670
$10K ﹤0.01%
1,333
671
$10K ﹤0.01%
86
-121
672
$10K ﹤0.01%
125
673
$10K ﹤0.01%
24
674
$10K ﹤0.01%
651
675
$10K ﹤0.01%
400
25 26
27
28 29