TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$1.28M
2
+$782K
3
+$532K
4
SBUX icon
Starbucks
SBUX
+$516K
5
WFM
Whole Foods Market Inc
WFM
+$449K

Top Sells

1
+$795K
2
+$789K
3
+$647K
4
NUE icon
Nucor
NUE
+$618K
5
MCD icon
McDonald's
MCD
+$589K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.65%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.07%
7,011
+24
177
$452K 0.07%
2
178
$452K 0.07%
4,109
-32
179
$440K 0.06%
4,774
+4,238
180
$440K 0.06%
8,236
+445
181
$432K 0.06%
10,000
182
$430K 0.06%
3,973
183
$423K 0.06%
4,182
+310
184
$422K 0.06%
8,800
185
$411K 0.06%
1,708
186
$390K 0.06%
7,292
187
$389K 0.06%
5,510
+2,600
188
$382K 0.06%
4,318
+31
189
$372K 0.05%
8,250
190
$350K 0.05%
+8,585
191
$342K 0.05%
1,294
-62
192
$341K 0.05%
4,850
193
$332K 0.05%
291
+205
194
$327K 0.05%
3,964
195
$325K 0.05%
4,881
196
$324K 0.05%
19,604
+18,700
197
$313K 0.05%
1,229
198
$311K 0.05%
8,029
199
$310K 0.05%
2,105
200
$304K 0.04%
2,941
+50
6 7
8
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