TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$782K
3
+$532K
4
SBUX icon
Starbucks
SBUX
+$516K
5
WFM
Whole Foods Market Inc
WFM
+$449K

Top Sells

1
+$795K
2
+$789K
3
+$647K
4
NUE icon
Nucor
NUE
+$618K
5
MCD icon
McDonald's
MCD
+$589K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.65%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.41%
34,444
+244
77
$2.75M 0.4%
34,914
+63
78
$2.75M 0.4%
7,685
+535
79
$2.64M 0.38%
27,399
+273
80
$2.63M 0.38%
49,332
-1,275
81
$2.63M 0.38%
111,354
-249
82
$2.6M 0.38%
16,349
+460
83
$2.57M 0.37%
46,428
+556
84
$2.53M 0.37%
26,820
+517
85
$2.53M 0.37%
37,202
+1,927
86
$2.49M 0.36%
39,739
-851
87
$2.42M 0.35%
40,928
-387
88
$2.41M 0.35%
53,523
-678
89
$2.4M 0.35%
29,129
+899
90
$2.37M 0.35%
51,302
+1,226
91
$2.32M 0.34%
58,039
-1,909
92
$2.26M 0.33%
36,023
-5,165
93
$2.23M 0.32%
76,744
+5,338
94
$2.14M 0.31%
37,089
-592
95
$2.13M 0.31%
100,646
-408
96
$2.12M 0.31%
61,948
+90
97
$2.09M 0.3%
94,353
+11,457
98
$2.05M 0.3%
66,982
-2,138
99
$1.96M 0.29%
76,192
+19,450
100
$1.94M 0.28%
47,376
+13,206
2 3
4
5 6