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
301
$212K 0.02%
1,843
+132
302
$210K 0.02%
3,239
-250
303
$210K 0.02%
4,154
-1,100
304
$207K 0.02%
2,819
-250
305
$206K 0.02%
3,956
306
$204K 0.02%
4,554
307
$203K 0.02%
4,228
-227
308
$200K 0.02%
985
-152
309
$200K 0.02%
10,000
-1,500
310
$199K 0.02%
5,382
+1,386
311
$199K 0.02%
7,093
-2,202
312
$199K 0.02%
2,098
+17
313
$197K 0.02%
4,796
+1,302
314
$195K 0.02%
1,434
-19
315
$192K 0.02%
2,329
316
$189K 0.02%
4,431
317
$188K 0.02%
4,114
-22
318
$184K 0.02%
2,743
319
$180K 0.02%
4,901
-84
320
$176K 0.02%
1,200
321
$175K 0.02%
3,564
-20
322
$175K 0.02%
1,060
323
$173K 0.02%
1,300
324
$173K 0.02%
1,172
325
$167K 0.02%
11,599
11 12
13
14 15