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
201
$294K 0.04%
3,100
202
$293K 0.04%
1,411
+118
203
$288K 0.04%
8,956
204
$285K 0.04%
2,740
-113
205
$281K 0.04%
6,516
+934
206
$278K 0.04%
7,025
+145
207
$261K 0.04%
3,335
-24
208
$257K 0.04%
12,826
+2,389
209
$256K 0.04%
6,535
210
$245K 0.04%
3,527
-1,100
211
$243K 0.04%
8,594
212
$232K 0.03%
1,800
213
$230K 0.03%
5,151
+104
214
$229K 0.03%
1,241
-50
215
$229K 0.03%
10,000
+2,609
216
$228K 0.03%
2,595
217
$226K 0.03%
2,950
218
$224K 0.03%
5,696
+1,316
219
$220K 0.03%
3,735
-90
220
$220K 0.03%
7,192
221
$218K 0.03%
1,937
+36
222
$208K 0.03%
2,682
-36
223
$207K 0.03%
3,164
+120
224
$201K 0.03%
1,516
225
$200K 0.03%
2,900
7 8
9
10 11