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
776
$3K ﹤0.01%
+112
777
$3K ﹤0.01%
145
778
$3K ﹤0.01%
+66
779
$2K ﹤0.01%
28
-2,147
780
$2K ﹤0.01%
+435
781
$2K ﹤0.01%
10
782
$2K ﹤0.01%
200
783
$2K ﹤0.01%
50
784
$2K ﹤0.01%
133
785
$2K ﹤0.01%
42
786
$2K ﹤0.01%
40
787
$2K ﹤0.01%
50
788
$2K ﹤0.01%
12
789
$2K ﹤0.01%
44
790
$2K ﹤0.01%
50
+49
791
$1K ﹤0.01%
4
-66
792
$1K ﹤0.01%
47
793
$1K ﹤0.01%
25
794
$1K ﹤0.01%
30
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
36
797
$1K ﹤0.01%
44
798
$1K ﹤0.01%
88
799
$1K ﹤0.01%
40
800
$1K ﹤0.01%
35
30 31
32
33 34