TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$12.2M
2
+$2.36M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$397K
4
CLC
Clarcor
CLC
+$362K
5
FAST icon
Fastenal
FAST
+$354K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
10
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802
$1K ﹤0.01%
38
803
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100
804
$1K ﹤0.01%
94
805
– –
-74
806
$0 ﹤0.01%
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807
$0 ﹤0.01%
199
808
$0 ﹤0.01%
15,000
809
$0 ﹤0.01%
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810
$0 ﹤0.01%
+11
811
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812
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0
813
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814
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815
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2
816
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817
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819
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820
$0 ﹤0.01%
100
821
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822
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823
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824
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825
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31 32
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34 35