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
76
$3.5M 0.38%
64,280
+39
77
$3.45M 0.37%
19,514
+566
78
$3.43M 0.37%
76,334
-661
79
$3.37M 0.36%
57,285
-218
80
$3.32M 0.36%
17,750
+1,185
81
$3.29M 0.36%
37,938
+201
82
$3.27M 0.35%
36,049
-632
83
$3.22M 0.35%
40,717
-106
84
$3.21M 0.35%
43,319
+558
85
$3.19M 0.34%
138,163
+13,777
86
$3.13M 0.34%
13,288
+802
87
$3.1M 0.34%
73,673
-24,706
88
$3.08M 0.33%
77,774
+1,562
89
$3.06M 0.33%
61,026
+1,912
90
$2.99M 0.32%
44,025
+1,644
91
$2.87M 0.31%
14,706
+962
92
$2.85M 0.31%
23,887
-433
93
$2.83M 0.31%
21,534
-2,285
94
$2.81M 0.3%
10,511
+598
95
$2.76M 0.3%
46,740
-1,626
96
$2.69M 0.29%
32,784
+808
97
$2.67M 0.29%
30,286
-128
98
$2.65M 0.29%
84,755
-1,634
99
$2.63M 0.28%
144,420
-2,629
100
$2.59M 0.28%
34,136
+1,564
2 3
4
5 6