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
201
$533K 0.06%
546
-2
202
$526K 0.06%
33,625
-475
203
$526K 0.06%
11,848
+176
204
$509K 0.06%
3,260
+125
205
$508K 0.05%
4,277
-120
206
$500K 0.05%
2
207
$495K 0.05%
29,363
208
$492K 0.05%
10,107
-1,450
209
$487K 0.05%
4,359
-288
210
$484K 0.05%
4,079
-36
211
$477K 0.05%
25,710
+1,500
212
$469K 0.05%
5,084
+1,111
213
$463K 0.05%
13,797
-289
214
$452K 0.05%
35,088
-28,224
215
$448K 0.05%
3,420
+210
216
$446K 0.05%
8,850
+150
217
$436K 0.05%
7,805
+803
218
$434K 0.05%
2,870
+165
219
$433K 0.05%
3,650
220
$432K 0.05%
5,243
+582
221
$431K 0.05%
18,512
-8,211
222
$429K 0.05%
8,255
223
$427K 0.05%
8,448
-144
224
$418K 0.05%
680
+5
225
$415K 0.04%
8,637
+744
7 8
9
10 11