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
276
$273K 0.03%
1,158
277
$273K 0.03%
4,000
278
$270K 0.03%
11,226
279
$268K 0.02%
21,487
-1,864
280
$264K 0.02%
1,037
281
$263K 0.02%
9,735
+2,250
282
$262K 0.02%
4,150
-364
283
$257K 0.02%
6,330
-1,075
284
$254K 0.02%
2,290
285
$249K 0.02%
4,980
-2,000
286
$249K 0.02%
9,897
-1,500
287
$246K 0.02%
2,785
288
$243K 0.02%
1,164
289
$238K 0.02%
4,635
290
$234K 0.02%
1,800
291
$234K 0.02%
9,350
+200
292
$232K 0.02%
5,230
-2,924
293
$224K 0.02%
6,110
-415
294
$224K 0.02%
1,600
295
$218K 0.02%
3,215
+595
296
$218K 0.02%
9,000
297
$216K 0.02%
2,085
+310
298
$216K 0.02%
2,900
299
$215K 0.02%
4,024
-130
300
$213K 0.02%
960
10 11
12
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