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
$1.08B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.03M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$927K
5
SBUX icon
Starbucks
SBUX
+$779K

Top Sells

1
+$1.82M
2
+$758K
3
+$716K
4
NOV icon
NOV
NOV
+$460K
5
VZ icon
Verizon
VZ
+$455K

Sector Composition

1 Healthcare 13.05%
2 Financials 13.04%
3 Industrials 12.61%
4 Technology 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
6,570
+787
227
$405K 0.04%
570
228
$403K 0.04%
7,690
-230
229
$396K 0.04%
30,166
+13,510
230
$393K 0.04%
7,978
231
$393K 0.04%
8,500
232
$388K 0.04%
4,846
-100
233
$387K 0.04%
12,074
234
$378K 0.04%
14,234
-200
235
$378K 0.04%
4,800
236
$377K 0.04%
12,040
+40
237
$377K 0.04%
632
-10
238
$376K 0.03%
6,994
-3,434
239
$375K 0.03%
18,564
+544
240
$367K 0.03%
5,377
+46
241
$365K 0.03%
5,123
-230
242
$361K 0.03%
1,497
243
$355K 0.03%
3,640
244
$353K 0.03%
4,331
-119
245
$352K 0.03%
2,590
246
$350K 0.03%
5,227
-1,317
247
$349K 0.03%
4,708
248
$348K 0.03%
1,971
249
$344K 0.03%
4,105
+60
250
$344K 0.03%
1,800
8 9
10
11 12