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
126
$1.4M 0.15%
26,937
127
$1.39M 0.15%
5,606
+312
128
$1.39M 0.15%
19,074
-182
129
$1.37M 0.15%
17,289
+819
130
$1.36M 0.15%
24,610
-5,346
131
$1.35M 0.15%
20,771
-1,363
132
$1.35M 0.15%
17,344
+2,576
133
$1.34M 0.15%
37,102
+184
134
$1.31M 0.14%
15,948
-388
135
$1.3M 0.14%
19,698
-569
136
$1.28M 0.14%
15,913
-1,714
137
$1.26M 0.14%
54,582
+16,471
138
$1.26M 0.14%
10,599
-543
139
$1.24M 0.13%
8,145
+375
140
$1.22M 0.13%
28,515
+300
141
$1.22M 0.13%
78,711
+3,081
142
$1.21M 0.13%
45,636
+9,223
143
$1.13M 0.12%
28,322
-4,934
144
$1.11M 0.12%
36,405
+3,632
145
$1.08M 0.12%
27,493
+200
146
$1.08M 0.12%
62,948
-15,420
147
$1.05M 0.11%
8,746
+158
148
$1.03M 0.11%
12,659
+2,334
149
$1.02M 0.11%
17,058
+2,641
150
$1.01M 0.11%
19,263
+705
4 5
6
7 8