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
576
$26K ﹤0.01%
484
577
$26K ﹤0.01%
533
578
$26K ﹤0.01%
+300
579
$26K ﹤0.01%
1,000
580
$26K ﹤0.01%
294
581
$26K ﹤0.01%
680
-380
582
$26K ﹤0.01%
1,000
583
$26K ﹤0.01%
730
584
$25K ﹤0.01%
424
-100
585
$25K ﹤0.01%
1,174
-2,390
586
$25K ﹤0.01%
501
587
$25K ﹤0.01%
510
588
$25K ﹤0.01%
350
589
$25K ﹤0.01%
1,350
590
$25K ﹤0.01%
970
591
$25K ﹤0.01%
514
592
$25K ﹤0.01%
1,000
593
$24K ﹤0.01%
150
+50
594
$24K ﹤0.01%
200
595
$24K ﹤0.01%
223
-16
596
$24K ﹤0.01%
382
597
$24K ﹤0.01%
730
598
$24K ﹤0.01%
250
599
$24K ﹤0.01%
800
600
$24K ﹤0.01%
+2,700
22 23
24
25 26