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
251
$339K 0.03%
5,035
+400
252
$333K 0.03%
7,306
-141
253
$330K 0.03%
2,406
+5
254
$330K 0.03%
9,160
-12,766
255
$325K 0.03%
6,809
256
$323K 0.03%
3,534
257
$315K 0.03%
7,428
-1,330
258
$312K 0.03%
14,836
259
$308K 0.03%
12,982
-1,061
260
$303K 0.03%
16,000
261
$301K 0.03%
2,650
262
$301K 0.03%
2,971
+255
263
$299K 0.03%
4,113
-110
264
$298K 0.03%
4,422
-815
265
$298K 0.03%
4,668
266
$294K 0.03%
10,101
-567
267
$291K 0.03%
16,850
268
$291K 0.03%
13,800
-1,000
269
$290K 0.03%
2,864
-244
270
$286K 0.03%
1,875
271
$285K 0.03%
5,817
+550
272
$279K 0.03%
7,235
-109
273
$278K 0.03%
8,918
-303
274
$278K 0.03%
5,002
-10
275
$275K 0.03%
6,514
-1,280
9 10
11
12 13