TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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%
35
777
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778
$3K ﹤0.01%
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779
$2K ﹤0.01%
40
780
$2K ﹤0.01%
50
781
$2K ﹤0.01%
12
782
$2K ﹤0.01%
44
783
$2K ﹤0.01%
50
+49
784
$2K ﹤0.01%
133
785
$2K ﹤0.01%
42
786
$2K ﹤0.01%
28
-2,147
787
$2K ﹤0.01%
+435
788
$2K ﹤0.01%
10
789
$2K ﹤0.01%
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790
$2K ﹤0.01%
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791
$1K ﹤0.01%
4
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792
$1K ﹤0.01%
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793
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25
794
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30
795
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88
796
$1K ﹤0.01%
40
797
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35
798
$1K ﹤0.01%
10
-12
799
$1K ﹤0.01%
38
800
$1K ﹤0.01%
100
30 31
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33 34