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
601
$24K ﹤0.01%
1,010
-60
602
$24K ﹤0.01%
1,000
603
$24K ﹤0.01%
900
604
$23K ﹤0.01%
740
605
$23K ﹤0.01%
2,550
606
$23K ﹤0.01%
400
607
$23K ﹤0.01%
515
608
$23K ﹤0.01%
311
-168
609
$22K ﹤0.01%
376
-87
610
$22K ﹤0.01%
+300
611
$22K ﹤0.01%
+300
612
$22K ﹤0.01%
500
613
$22K ﹤0.01%
1,000
614
$22K ﹤0.01%
326
-6,694
615
$22K ﹤0.01%
+200
616
$22K ﹤0.01%
548
617
$21K ﹤0.01%
229
618
$21K ﹤0.01%
75
619
$21K ﹤0.01%
100
620
$21K ﹤0.01%
725
621
$20K ﹤0.01%
500
622
$20K ﹤0.01%
300
623
$20K ﹤0.01%
300
624
$20K ﹤0.01%
86
625
$20K ﹤0.01%
132
-132
23 24
25
26 27