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
176
$721K 0.08%
26,853
+8,268
177
$721K 0.08%
8,275
178
$718K 0.08%
8,907
+45
179
$712K 0.08%
13,866
-4,172
180
$710K 0.08%
11,415
+153
181
$703K 0.08%
6,500
182
$702K 0.08%
14,123
+272
183
$687K 0.07%
2,875
+1,109
184
$675K 0.07%
6,337
-14
185
$660K 0.07%
2,412
+7
186
$657K 0.07%
6,734
+327
187
$655K 0.07%
13,408
-1,123
188
$637K 0.07%
19,672
-667
189
$631K 0.07%
5,252
-405
190
$599K 0.06%
13,232
-222
191
$593K 0.06%
45,933
-500
192
$581K 0.06%
9,714
+3,787
193
$570K 0.06%
17,737
-4,497
194
$565K 0.06%
14,475
195
$560K 0.06%
25,250
+550
196
$558K 0.06%
6,732
+3,250
197
$552K 0.06%
5,258
+230
198
$548K 0.06%
4,847
-100
199
$544K 0.06%
19,600
-100
200
$534K 0.06%
1,710
+186
6 7
8
9 10