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
$686M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$841K
3
+$542K
4
WFM
Whole Foods Market Inc
WFM
+$514K
5
DNOW icon
DNOW Inc
DNOW
+$500K

Top Sells

1
+$817K
2
+$733K
3
+$624K
4
MCD icon
McDonald's
MCD
+$590K
5
NUE icon
Nucor
NUE
+$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.28%
13,900
-255
102
$1.89M 0.28%
28,251
-5,482
103
$1.89M 0.28%
20,000
-900
104
$1.89M 0.28%
24,176
+1,420
105
$1.83M 0.27%
14,541
-186
106
$1.8M 0.26%
24,934
-873
107
$1.8M 0.26%
42,011
-2,416
108
$1.78M 0.26%
117,576
-773
109
$1.75M 0.25%
41,965
+1,861
110
$1.71M 0.25%
17,986
+807
111
$1.68M 0.24%
8,156
+131
112
$1.65M 0.24%
23,559
+716
113
$1.64M 0.24%
16,628
+2,236
114
$1.64M 0.24%
33,279
-89
115
$1.63M 0.24%
15,375
+559
116
$1.58M 0.23%
39,103
-664
117
$1.58M 0.23%
101,790
+4,081
118
$1.57M 0.23%
28,207
-1,187
119
$1.55M 0.23%
25,436
-682
120
$1.52M 0.22%
29,595
-885
121
$1.49M 0.22%
96,100
+20,460
122
$1.47M 0.21%
17,380
-1,215
123
$1.45M 0.21%
16,903
+964
124
$1.36M 0.2%
11,784
-494
125
$1.34M 0.19%
31,065
-9,461
3 4
5
6 7