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
351
$133K 0.01%
2,605
+375
352
$133K 0.01%
3,014
353
$132K 0.01%
800
354
$131K 0.01%
2,263
+263
355
$131K 0.01%
2,375
-200
356
$131K 0.01%
1,818
357
$127K 0.01%
2,878
358
$125K 0.01%
975
-175
359
$124K 0.01%
1,898
-708
360
$120K 0.01%
736
-2,616
361
$118K 0.01%
6,493
+959
362
$117K 0.01%
1,335
363
$116K 0.01%
6,050
364
$116K 0.01%
1,030
365
$116K 0.01%
2,200
366
$115K 0.01%
1,273
367
$114K 0.01%
3,160
-300
368
$113K 0.01%
8,542
+1,592
369
$112K 0.01%
450
370
$110K 0.01%
+3,150
371
$108K 0.01%
762
-146
372
$107K 0.01%
3,200
373
$104K 0.01%
4,221
374
$102K 0.01%
3,968
375
$100K 0.01%
+1,680
13 14
15
16 17