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
726
$6K ﹤0.01%
1,000
727
$5K ﹤0.01%
483
728
$5K ﹤0.01%
200
-150
729
$5K ﹤0.01%
60
730
$5K ﹤0.01%
884
+22
731
$5K ﹤0.01%
560
732
$5K ﹤0.01%
134
733
$5K ﹤0.01%
500
734
$5K ﹤0.01%
113
735
$5K ﹤0.01%
100
736
$5K ﹤0.01%
50
737
$5K ﹤0.01%
250
738
$5K ﹤0.01%
200
739
$5K ﹤0.01%
200
740
$5K ﹤0.01%
500
741
$5K ﹤0.01%
125
742
$5K ﹤0.01%
75
-41
743
$5K ﹤0.01%
200
744
$5K ﹤0.01%
100
745
$4K ﹤0.01%
300
746
$4K ﹤0.01%
+128
747
$4K ﹤0.01%
500
-100
748
$4K ﹤0.01%
140
-1,679
749
$4K ﹤0.01%
150
750
$4K ﹤0.01%
87
28 29
30
31 32