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
101
$2.58M 0.28%
57,811
+411
102
$2.57M 0.28%
52,087
+2,203
103
$2.46M 0.27%
31,333
-1,796
104
$2.34M 0.25%
60,065
-2,502
105
$2.3M 0.25%
67,672
-6,081
106
$2.23M 0.24%
49,873
-2,820
107
$2.16M 0.23%
23,986
+1,612
108
$2.14M 0.23%
36,593
-1,345
109
$2.07M 0.22%
33,284
-609
110
$2.05M 0.22%
15,574
+148
111
$1.97M 0.21%
45,717
+18,451
112
$1.94M 0.21%
24,190
+48
113
$1.89M 0.2%
38,027
+55
114
$1.88M 0.2%
21,148
+4,200
115
$1.88M 0.2%
37,639
-518
116
$1.75M 0.19%
7,390
+920
117
$1.71M 0.18%
17,456
-1,311
118
$1.66M 0.18%
17,910
-186
119
$1.66M 0.18%
10,733
-223
120
$1.65M 0.18%
15,374
-290
121
$1.65M 0.18%
97,073
-5,660
122
$1.53M 0.17%
38,294
-10,180
123
$1.49M 0.16%
63,795
-7,341
124
$1.45M 0.16%
30,749
+6,567
125
$1.44M 0.16%
28,950
+491
3 4
5
6 7