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
151
$816K 0.12%
67,530
-4,299
152
$788K 0.11%
13,691
153
$770K 0.11%
21,318
+200
154
$723K 0.11%
13,546
+716
155
$721K 0.11%
10,459
-100
156
$711K 0.1%
7,785
157
$703K 0.1%
18,587
+1,344
158
$674K 0.1%
13,973
+5,767
159
$665K 0.1%
36,472
-136
160
$641K 0.09%
7,673
+111
161
$623K 0.09%
13,781
+1,017
162
$614K 0.09%
6,500
163
$581K 0.08%
6,315
+463
164
$579K 0.08%
12,334
-1,958
165
$561K 0.08%
31,344
-2,022
166
$544K 0.08%
4,555
-516
167
$533K 0.08%
6,574
+100
168
$522K 0.08%
19,740
+376
169
$520K 0.08%
7,351
-57
170
$495K 0.07%
5,383
+381
171
$494K 0.07%
4,270
-30
172
$485K 0.07%
4,275
-286
173
$480K 0.07%
12,372
-6,367
174
$476K 0.07%
7,212
+312
175
$475K 0.07%
2,297
5 6
7
8 9