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
326
$166K 0.02%
3,688
327
$164K 0.02%
2,717
+17
328
$162K 0.02%
1,980
329
$159K 0.01%
1,023
-467
330
$159K 0.01%
2,418
-80
331
$157K 0.01%
4,096
332
$157K 0.01%
800
333
$157K 0.01%
2,998
+298
334
$154K 0.01%
3,198
335
$153K 0.01%
3,150
336
$149K 0.01%
2,769
-1,123
337
$148K 0.01%
3,916
338
$148K 0.01%
8,776
-475
339
$145K 0.01%
7,000
-1,000
340
$143K 0.01%
1,451
-50
341
$142K 0.01%
2,408
342
$141K 0.01%
3,900
-350
343
$140K 0.01%
3,600
344
$138K 0.01%
732
345
$137K 0.01%
1,103
-106
346
$136K 0.01%
1,600
-300
347
$135K 0.01%
1,982
-135
348
$134K 0.01%
2,253
+185
349
$134K 0.01%
1,365
-60
350
$134K 0.01%
2,071
12 13
14
15 16