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
776
$0 ﹤0.01%
120
-24
777
– –
-150
778
– –
-5,845
779
– –
-2,839
780
– –
-50
781
– –
-200
782
– –
-2,072
783
– –
-375
784
– –
-2,471
785
– –
-28
786
$0 ﹤0.01%
100
787
– –
-348
788
– –
-400
789
– –
-45
790
– –
-1
791
$0 ﹤0.01%
30
792
– –
-100
793
– –
-1,000
794
– –
-225
795
$0 ﹤0.01%
26
-1
796
– –
-105
797
$0 ﹤0.01%
200
798
– –
-1,950
799
– –
-220
800
– –
-100
29 30 31
32
33