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
51
$5.88M 0.64%
96,988
52
$5.86M 0.63%
113,878
+183
53
$5.84M 0.63%
34,801
+1,017
54
$5.81M 0.63%
46,698
+659
55
$5.79M 0.63%
96,799
-2,231
56
$5.54M 0.6%
33,760
+1,614
57
$5.46M 0.59%
35,551
+249
58
$5.28M 0.57%
90,484
+23,712
59
$5.21M 0.56%
67,202
-1,323
60
$5.13M 0.55%
151,923
+488
61
$4.96M 0.54%
115,184
+146
62
$4.96M 0.54%
41,727
+30
63
$4.8M 0.52%
96,318
-5,245
64
$4.73M 0.51%
34,743
+1,677
65
$4.62M 0.5%
34,271
-1,629
66
$4.53M 0.49%
58,039
+643
67
$4.46M 0.48%
91,534
+1,440
68
$4.32M 0.47%
60,501
-1,449
69
$4.22M 0.46%
73,681
-195
70
$4.08M 0.44%
36,158
-498
71
$3.93M 0.42%
53,676
+747
72
$3.87M 0.42%
91,340
+5,780
73
$3.7M 0.4%
98,312
+6,508
74
$3.6M 0.39%
84,734
+882
75
$3.54M 0.38%
29,146
+537
1 2
3
4 5