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
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%
311
-168
607
$23K ﹤0.01%
400
608
$23K ﹤0.01%
515
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%
1,088
618
$21K ﹤0.01%
229
619
$21K ﹤0.01%
75
620
$21K ﹤0.01%
100
621
$20K ﹤0.01%
500
622
$20K ﹤0.01%
129
-31
623
$20K ﹤0.01%
300
624
$20K ﹤0.01%
300
625
$20K ﹤0.01%
86
23 24
25
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