TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$1.47M
2
+$1.18M
3
+$1.07M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$903K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$2.08M
2
+$776K
3
+$713K
4
AGN
Allergan plc
AGN
+$469K
5
SRCL
Stericycle Inc
SRCL
+$454K

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
476
$50K ﹤0.01%
415
+2
477
$50K ﹤0.01%
+1,300
478
$50K ﹤0.01%
434
479
$49K ﹤0.01%
934
480
$49K ﹤0.01%
+900
481
$49K ﹤0.01%
1,736
-1,736
482
$49K ﹤0.01%
1,000
483
$48K ﹤0.01%
1,398
484
$48K ﹤0.01%
+800
485
$48K ﹤0.01%
300
486
$48K ﹤0.01%
+1,900
487
$47K ﹤0.01%
1,400
488
$47K ﹤0.01%
+3,200
489
$47K ﹤0.01%
+1,100
490
$47K ﹤0.01%
1,938
+438
491
$47K ﹤0.01%
206
+13
492
$47K ﹤0.01%
535
493
$47K ﹤0.01%
720
494
$47K ﹤0.01%
+950
495
$46K ﹤0.01%
980
496
$46K ﹤0.01%
228
-148
497
$45K ﹤0.01%
+2,100
498
$45K ﹤0.01%
814
499
$45K ﹤0.01%
1,445
-130
500
$45K ﹤0.01%
254
18 19
20
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