TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 11.65%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
85
727
$3K ﹤0.01%
+45
728
$3K ﹤0.01%
45
729
$3K ﹤0.01%
60
730
$3K ﹤0.01%
29
731
$3K ﹤0.01%
832
732
$3K ﹤0.01%
65
733
$3K ﹤0.01%
12
734
$3K ﹤0.01%
44
735
$3K ﹤0.01%
200
736
$3K ﹤0.01%
139
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
75
739
$2K ﹤0.01%
60
740
$2K ﹤0.01%
75
-25
741
$2K ﹤0.01%
+165
742
$2K ﹤0.01%
44
743
$2K ﹤0.01%
150
744
$2K ﹤0.01%
650
745
$2K ﹤0.01%
133
746
$2K ﹤0.01%
10
747
$2K ﹤0.01%
+192
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
98
750
$2K ﹤0.01%
+64
28 29
30
31 32