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
$925M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.36M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$397K
4
CLC
Clarcor
CLC
+$362K
5
FAST icon
Fastenal
FAST
+$354K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
142
727
$6K ﹤0.01%
+240
728
$5K ﹤0.01%
134
729
$5K ﹤0.01%
500
730
$5K ﹤0.01%
113
731
$5K ﹤0.01%
100
732
$5K ﹤0.01%
50
733
$5K ﹤0.01%
250
734
$5K ﹤0.01%
200
735
$5K ﹤0.01%
125
736
$5K ﹤0.01%
75
-41
737
$5K ﹤0.01%
200
738
$5K ﹤0.01%
100
739
$5K ﹤0.01%
500
740
$5K ﹤0.01%
483
741
$5K ﹤0.01%
200
-150
742
$5K ﹤0.01%
60
743
$5K ﹤0.01%
884
+22
744
$5K ﹤0.01%
560
745
$4K ﹤0.01%
4
746
$4K ﹤0.01%
700
747
$4K ﹤0.01%
300
748
$4K ﹤0.01%
+128
749
$4K ﹤0.01%
500
-100
750
$4K ﹤0.01%
140
-1,679
28 29
30
31 32