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
901
– –
-6,479
902
$0 ﹤0.01%
+4
903
– –
-24
904
– –
-82
905
– –
-350
906
– –
-261
907
– –
-4,389
908
$0 ﹤0.01%
15,000
909
$0 ﹤0.01%
200
910
$0 ﹤0.01%
+11
911
– –
-115
912
– –
0
913
– –
-35
914
– –
-16
915
$0 ﹤0.01%
2
916
$0 ﹤0.01%
44
917
– –
-22
918
– –
-15
919
– –
-16
920
– –
-94
921
– –
-55
922
– –
-500
923
– –
-11
924
– –
-180
925
– –
-129
34 35 36
37
38