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
1
$23.9M 2.59%
192,292
+15,569
2
$23.4M 2.53%
651,940
+3,144
3
$20M 2.17%
244,421
+960
4
$19.8M 2.14%
123,860
+661
5
$18.8M 2.04%
550,000
+15,535
6
$15.9M 1.72%
111,428
+2,414
7
$15.7M 1.7%
501,574
-1,693
8
$15.6M 1.68%
93,393
+1,832
9
$14.9M 1.61%
214,737
+4,009
10
$14.7M 1.59%
208,307
+4,658
11
$14.7M 1.59%
131,479
+943
12
$13.9M 1.5%
212,626
+2,301
13
$13.5M 1.46%
118,834
+1,330
14
$12.8M 1.38%
308,600
+17,800
15
$12.5M 1.35%
138,656
+604
16
$12.2M 1.32%
185,252
+3,846
17
$12.1M 1.3%
+288,463
18
$11.9M 1.29%
269,500
+19,500
19
$11.4M 1.23%
106,082
+2,029
20
$10.3M 1.12%
117,777
-2,391
21
$10.3M 1.11%
211,153
+3,786
22
$10.1M 1.09%
84,405
-495
23
$9.54M 1.03%
171,393
-5,510
24
$9.09M 0.98%
251,990
-928
25
$8.76M 0.95%
66,159
-680
1
2 3 4 5