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
1
$18.9M 2.75%
203,996
-1,556
2
$15.2M 2.21%
145,207
-891
3
$14.8M 2.16%
107,803
-217
4
$14.3M 2.08%
518,028
+1,604
5
$14.1M 2.06%
155,182
-654
6
$12.3M 1.79%
423,925
+2,150
7
$12M 1.75%
166,097
-700
8
$11.1M 1.63%
117,909
-1,359
9
$10.9M 1.59%
191,254
+52
10
$10.7M 1.56%
422,261
+7,559
11
$10.7M 1.56%
95,273
+285
12
$10.2M 1.48%
280,152
-169
13
$10M 1.46%
82,926
-8
14
$9.69M 1.41%
148,135
-270
15
$9.25M 1.35%
84,417
+41
16
$9.07M 1.32%
165,375
-1,925
17
$8.99M 1.31%
120,920
+1,138
18
$8.84M 1.29%
57,612
-4,069
19
$8.8M 1.28%
58,634
+606
20
$8.7M 1.27%
239,671
-467
21
$8.49M 1.24%
181,464
+2,138
22
$8.32M 1.21%
164,325
-192
23
$8.22M 1.2%
205,339
+9,199
24
$8.1M 1.18%
86,427
-6,295
25
$7.33M 1.07%
275,868
-268
1
2 3 4 5