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
451
$59K 0.01%
1,632
452
$59K 0.01%
1,500
453
$58K 0.01%
12,000
+800
454
$57K 0.01%
2,886
455
$56K 0.01%
1,462
456
$56K 0.01%
300
457
$56K 0.01%
+1,200
458
$55K 0.01%
817
459
$55K 0.01%
325
+90
460
$54K 0.01%
1,028
-1,028
461
$54K 0.01%
708
+21
462
$53K ﹤0.01%
40
463
$53K ﹤0.01%
1,100
-100
464
$53K ﹤0.01%
2,024
-1,518
465
$53K ﹤0.01%
9,250
466
$53K ﹤0.01%
1,380
-6,805
467
$53K ﹤0.01%
1,289
-23
468
$52K ﹤0.01%
211
469
$52K ﹤0.01%
494
-201
470
$51K ﹤0.01%
800
471
$51K ﹤0.01%
776
+26
472
$51K ﹤0.01%
904
-333
473
$51K ﹤0.01%
1,600
-1,100
474
$51K ﹤0.01%
1,000
475
$50K ﹤0.01%
415
+2
17 18
19
20 21