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
751
$4K ﹤0.01%
584
752
$4K ﹤0.01%
75
753
$4K ﹤0.01%
400
754
$4K ﹤0.01%
4
755
$4K ﹤0.01%
700
756
$3K ﹤0.01%
131
-164
757
$3K ﹤0.01%
+51
758
$3K ﹤0.01%
75
-18
759
$3K ﹤0.01%
100
760
$3K ﹤0.01%
300
-2,200
761
$3K ﹤0.01%
79
762
$3K ﹤0.01%
148
763
$3K ﹤0.01%
86
764
$3K ﹤0.01%
200
765
$3K ﹤0.01%
100
-700
766
$3K ﹤0.01%
56
767
$3K ﹤0.01%
40
768
$3K ﹤0.01%
+100
769
$3K ﹤0.01%
130
770
$3K ﹤0.01%
35
771
$3K ﹤0.01%
23
772
$3K ﹤0.01%
67
773
$3K ﹤0.01%
+25
774
$3K ﹤0.01%
1
775
$3K ﹤0.01%
30
+1
29 30
31
32 33