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
826
– –
-1,200
827
– –
-65
828
– –
-12
829
$0 ﹤0.01%
18
830
– –
-45
831
– –
-63
832
– –
-10
833
– –
-13
834
– –
-18
835
– –
-2,250
836
– –
-28
837
– –
-1
838
– –
-55
839
$0 ﹤0.01%
100
840
– –
-160
841
– –
-1,516
842
– –
-881
843
– –
-100
844
– –
-15
845
– –
-7
846
– –
-165
847
– –
-3,100
848
– –
-25
849
– –
-129
850
– –
-200
32 33
34
35 36