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
126
$1.29M 0.19%
13,878
+14
127
$1.27M 0.19%
44,544
-396
128
$1.26M 0.18%
11,370
+1,014
129
$1.25M 0.18%
15,469
+525
130
$1.25M 0.18%
23,397
-361
131
$1.25M 0.18%
31,694
-1,161
132
$1.22M 0.18%
35,611
+2,597
133
$1.21M 0.18%
20,918
-1,193
134
$1.19M 0.17%
9,168
+274
135
$1.19M 0.17%
14,753
-913
136
$1.17M 0.17%
8,964
+844
137
$1.16M 0.17%
6,694
+174
138
$1.14M 0.17%
5,942
-25
139
$1.05M 0.15%
21,444
-11,878
140
$1M 0.15%
11,642
+2,049
141
$995K 0.15%
24,999
+2,590
142
$985K 0.14%
19,535
+10,199
143
$964K 0.14%
32,384
+312
144
$871K 0.13%
4,780
+57
145
$868K 0.13%
21,872
+906
146
$868K 0.13%
5,211
+180
147
$867K 0.13%
20,473
+19,868
148
$838K 0.12%
21,536
+2,730
149
$836K 0.12%
4,043
-46
150
$827K 0.12%
10,851
-225
4 5
6
7 8