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
$686M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$841K
3
+$542K
4
WFM
Whole Foods Market Inc
WFM
+$514K
5
DNOW icon
DNOW Inc
DNOW
+$500K

Top Sells

1
+$817K
2
+$733K
3
+$624K
4
MCD icon
McDonald's
MCD
+$590K
5
NUE icon
Nucor
NUE
+$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.59%
58,409
+1,516
52
$4.02M 0.59%
83,588
+344
53
$3.99M 0.58%
33,484
-765
54
$3.92M 0.57%
56,989
-216
55
$3.91M 0.57%
140,616
-6,319
56
$3.9M 0.57%
37,433
+117
57
$3.83M 0.56%
28,202
-20
58
$3.78M 0.55%
76,727
+435
59
$3.77M 0.55%
33,090
+1,277
60
$3.63M 0.53%
86,109
-17,374
61
$3.6M 0.53%
99,236
+264
62
$3.55M 0.52%
31,703
+358
63
$3.53M 0.51%
24,910
+285
64
$3.44M 0.5%
27,449
-633
65
$3.29M 0.48%
88,562
+1,630
66
$3.16M 0.46%
34,527
+650
67
$3.14M 0.46%
58,125
+246
68
$3.11M 0.45%
55,742
-1,108
69
$3.1M 0.45%
64,859
+933
70
$3.05M 0.44%
44,092
+547
71
$3.02M 0.44%
121,139
+1,157
72
$2.91M 0.42%
34,025
+1,859
73
$2.88M 0.42%
32,543
-366
74
$2.83M 0.41%
37,314
-415
75
$2.82M 0.41%
88,390
-1,360
1 2
3
4 5