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
626
$20K ﹤0.01%
132
-132
627
$19K ﹤0.01%
300
628
$19K ﹤0.01%
500
629
$19K ﹤0.01%
95
630
$19K ﹤0.01%
1,000
631
$19K ﹤0.01%
450
-300
632
$19K ﹤0.01%
269
633
$18K ﹤0.01%
244
634
$18K ﹤0.01%
203
635
$18K ﹤0.01%
450
636
$18K ﹤0.01%
860
-6,725
637
$18K ﹤0.01%
617
638
$17K ﹤0.01%
200
639
$17K ﹤0.01%
2,500
640
$17K ﹤0.01%
650
-600
641
$17K ﹤0.01%
418
642
$17K ﹤0.01%
600
643
$17K ﹤0.01%
1,100
644
$16K ﹤0.01%
260
-150
645
$16K ﹤0.01%
1,150
-4,500
646
$16K ﹤0.01%
351
647
$16K ﹤0.01%
90
-33
648
$15K ﹤0.01%
303
649
$15K ﹤0.01%
400
650
$15K ﹤0.01%
160
-416
24 25
26
27 28