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
801
$1K ﹤0.01%
10
-12
802
$1K ﹤0.01%
38
803
$1K ﹤0.01%
100
804
$1K ﹤0.01%
94
805
$0 ﹤0.01%
44
806
– –
-250
807
$0 ﹤0.01%
3
-400
808
– –
-200
809
– –
-50
810
– –
-13
811
$0 ﹤0.01%
12
812
– –
-825
813
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-22
814
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-15
815
– –
-20
816
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817
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818
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-94
819
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820
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821
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-11
822
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-180
823
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824
– –
-10
825
– –
-4,000
31 32
33
34 35