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
526
$37K ﹤0.01%
425
527
$37K ﹤0.01%
2,501
-1,428
528
$37K ﹤0.01%
+3,100
529
$37K ﹤0.01%
+900
530
$37K ﹤0.01%
1,743
+143
531
$36K ﹤0.01%
719
532
$36K ﹤0.01%
562
533
$35K ﹤0.01%
600
534
$35K ﹤0.01%
200
535
$35K ﹤0.01%
372
+72
536
$34K ﹤0.01%
+2,674
537
$34K ﹤0.01%
781
538
$34K ﹤0.01%
475
539
$34K ﹤0.01%
+532
540
$33K ﹤0.01%
800
541
$33K ﹤0.01%
1,090
542
$33K ﹤0.01%
1,810
543
$33K ﹤0.01%
2,153
544
$33K ﹤0.01%
556
545
$32K ﹤0.01%
500
546
$32K ﹤0.01%
600
547
$32K ﹤0.01%
380
548
$32K ﹤0.01%
575
549
$32K ﹤0.01%
4,057
-1,651
550
$32K ﹤0.01%
402
20 21
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