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
401
$84K 0.01%
4,600
402
$84K 0.01%
6,000
403
$83K 0.01%
1,017
404
$83K 0.01%
432
+128
405
$83K 0.01%
3,632
-1,829
406
$82K 0.01%
2,700
407
$82K 0.01%
2,370
408
$82K 0.01%
1,550
409
$82K 0.01%
359
410
$81K 0.01%
2,652
-360
411
$81K 0.01%
1,540
+250
412
$80K 0.01%
2,886
-111
413
$80K 0.01%
660
414
$80K 0.01%
1,500
+500
415
$79K 0.01%
2,811
-168
416
$79K 0.01%
852
+100
417
$79K 0.01%
1,240
-150
418
$77K 0.01%
346
+100
419
$75K 0.01%
815
-394
420
$75K 0.01%
850
421
$72K 0.01%
7,640
422
$71K 0.01%
1,817
+17
423
$71K 0.01%
405
+205
424
$71K 0.01%
1,780
425
$70K 0.01%
270
-22
15 16
17
18 19