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
551
$31K ﹤0.01%
1,000
552
$31K ﹤0.01%
265
+15
553
$31K ﹤0.01%
211
554
$30K ﹤0.01%
750
555
$30K ﹤0.01%
300
-115
556
$30K ﹤0.01%
970
557
$30K ﹤0.01%
+1,000
558
$29K ﹤0.01%
253
559
$29K ﹤0.01%
600
560
$29K ﹤0.01%
1,634
561
$29K ﹤0.01%
310
562
$29K ﹤0.01%
214
-40
563
$29K ﹤0.01%
600
-325
564
$29K ﹤0.01%
170
565
$29K ﹤0.01%
+800
566
$29K ﹤0.01%
440
+400
567
$29K ﹤0.01%
475
-73
568
$28K ﹤0.01%
300
569
$28K ﹤0.01%
254
+6
570
$28K ﹤0.01%
524
571
$27K ﹤0.01%
250
572
$27K ﹤0.01%
440
573
$27K ﹤0.01%
400
574
$27K ﹤0.01%
468
575
$26K ﹤0.01%
150
-56
21 22
23
24 25