TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
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
+$1.28M
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
726
$3K ﹤0.01%
+45
727
$3K ﹤0.01%
44
728
$3K ﹤0.01%
200
729
$3K ﹤0.01%
139
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
60
732
$3K ﹤0.01%
29
733
$3K ﹤0.01%
832
734
$3K ﹤0.01%
65
735
$3K ﹤0.01%
12
736
$3K ﹤0.01%
75
737
$3K ﹤0.01%
45
738
$2K ﹤0.01%
150
739
$2K ﹤0.01%
650
740
$2K ﹤0.01%
133
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
+192
743
$2K ﹤0.01%
60
744
$2K ﹤0.01%
75
-25
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
+165
747
$2K ﹤0.01%
44
748
$2K ﹤0.01%
98
749
$2K ﹤0.01%
+64
750
$2K ﹤0.01%
40
28 29
30
31 32