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
$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
701
$5K ﹤0.01%
200
702
$5K ﹤0.01%
200
703
$5K ﹤0.01%
200
704
$5K ﹤0.01%
300
705
$4K ﹤0.01%
135
706
$4K ﹤0.01%
51
707
$4K ﹤0.01%
+75
708
$4K ﹤0.01%
100
709
$4K ﹤0.01%
100
710
$4K ﹤0.01%
148
711
$4K ﹤0.01%
38
712
$4K ﹤0.01%
134
713
$4K ﹤0.01%
60
714
$4K ﹤0.01%
75
715
$4K ﹤0.01%
+100
716
$4K ﹤0.01%
331
717
$4K ﹤0.01%
90
718
$4K ﹤0.01%
1
-2
719
$4K ﹤0.01%
100
720
$4K ﹤0.01%
650
721
– –
0
722
$4K ﹤0.01%
240
723
$4K ﹤0.01%
20
724
$4K ﹤0.01%
35
725
$4K ﹤0.01%
85
27 28
29
30 31