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
151
$1M 0.11%
16,807
+1,669
152
$992K 0.11%
6,052
+550
153
$981K 0.11%
12,309
+5,173
154
$954K 0.1%
23,359
+573
155
$950K 0.1%
15,066
156
$920K 0.1%
14,521
+544
157
$919K 0.1%
22,476
-6,223
158
$908K 0.1%
11,698
159
$880K 0.1%
10,602
-2,000
160
$878K 0.09%
10,436
-612
161
$875K 0.09%
12,844
-1,246
162
$865K 0.09%
24,700
+300
163
$860K 0.09%
36,447
+996
164
$851K 0.09%
4,947
-38
165
$835K 0.09%
7,204
+61
166
$824K 0.09%
17,221
+8,065
167
$824K 0.09%
39,369
168
$822K 0.09%
6,412
+111
169
$822K 0.09%
12,387
170
$819K 0.09%
34,116
-3,105
171
$795K 0.09%
29,982
172
$741K 0.08%
26,868
+3,259
173
$732K 0.08%
1,604
+159
174
$725K 0.08%
13,747
+2,025
175
$724K 0.08%
6,650
+449
5 6
7
8 9