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
376
$99K 0.01%
1,240
377
$99K 0.01%
1,763
378
$99K 0.01%
5,675
-225
379
$98K 0.01%
575
-12
380
$98K 0.01%
661
+15
381
$94K 0.01%
2,960
+100
382
$94K 0.01%
1,908
+175
383
$93K 0.01%
782
+500
384
$92K 0.01%
1,711
385
$92K 0.01%
2,421
+3
386
$92K 0.01%
1,593
-500
387
$91K 0.01%
1,182
-65
388
$91K 0.01%
2,240
389
$91K 0.01%
855
390
$91K 0.01%
585
391
$90K 0.01%
1,465
392
$89K 0.01%
1,750
393
$88K 0.01%
1,628
394
$88K 0.01%
1,372
+22
395
$87K 0.01%
6,018
+3,108
396
$87K 0.01%
+4,877
397
$86K 0.01%
2,025
398
$86K 0.01%
1,571
-599
399
$86K 0.01%
688
400
$86K 0.01%
2,874
14 15
16
17 18