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
26
$10.8M 1.01%
64,970
-452
27
$10.6M 0.98%
184,994
+2,244
28
$10.5M 0.98%
198,545
-8,605
29
$10.5M 0.97%
69,190
-459
30
$10.5M 0.97%
59,343
+1,359
31
$9.92M 0.92%
163,491
-2,514
32
$9.88M 0.92%
253,116
+776
33
$9.82M 0.91%
285,715
+16,952
34
$9.72M 0.9%
211,656
+10,951
35
$9.69M 0.9%
209,894
-2,487
36
$9.39M 0.87%
124,832
+878
37
$9.19M 0.85%
55,983
+2,254
38
$9.16M 0.85%
53,194
-615
39
$8.97M 0.83%
61,438
+566
40
$8.88M 0.82%
60,443
+4,100
41
$8.26M 0.77%
56,998
-1,206
42
$8.04M 0.75%
86,471
+2,166
43
$7.99M 0.74%
68,142
-617
44
$7.93M 0.74%
162,471
+8,645
45
$7.83M 0.73%
58,374
+634
46
$7.79M 0.72%
135,585
+13,566
47
$7.61M 0.71%
121,695
+4,906
48
$7.51M 0.7%
135,990
-3,020
49
$7.46M 0.69%
40,078
+1,547
50
$7.31M 0.68%
4,208
+591
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