TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
676
$10K ﹤0.01%
302
-470
677
$10K ﹤0.01%
426
678
$10K ﹤0.01%
520
679
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250
680
$10K ﹤0.01%
500
681
$9K ﹤0.01%
290
-260
682
$9K ﹤0.01%
+100
683
$9K ﹤0.01%
800
684
$9K ﹤0.01%
+378
685
$9K ﹤0.01%
210
-5
686
$9K ﹤0.01%
275
687
$9K ﹤0.01%
136
688
$9K ﹤0.01%
+333
689
$9K ﹤0.01%
300
690
$9K ﹤0.01%
527
691
$9K ﹤0.01%
+194
692
$9K ﹤0.01%
2,400
693
$9K ﹤0.01%
350
694
$9K ﹤0.01%
95
695
$9K ﹤0.01%
269
696
$9K ﹤0.01%
285
697
$8K ﹤0.01%
205
-3
698
$8K ﹤0.01%
700
-375
699
$8K ﹤0.01%
89
700
$8K ﹤0.01%
125
26 27
28
29 30