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
676
$13K ﹤0.01%
+1,170
677
$13K ﹤0.01%
57
-31
678
$13K ﹤0.01%
312
679
$13K ﹤0.01%
150
680
$13K ﹤0.01%
2,000
681
$13K ﹤0.01%
960
682
$12K ﹤0.01%
100
683
$12K ﹤0.01%
+20
684
$12K ﹤0.01%
+200
685
$12K ﹤0.01%
750
686
$12K ﹤0.01%
652
-1,180
687
$12K ﹤0.01%
+480
688
$12K ﹤0.01%
327
689
$11K ﹤0.01%
250
690
$11K ﹤0.01%
430
+230
691
$11K ﹤0.01%
149
692
$11K ﹤0.01%
100
693
$11K ﹤0.01%
600
-4,500
694
$11K ﹤0.01%
86
695
$11K ﹤0.01%
1,000
696
$11K ﹤0.01%
250
697
$11K ﹤0.01%
300
698
$11K ﹤0.01%
525
699
$11K ﹤0.01%
+400
700
$11K ﹤0.01%
119
+7
26 27
28
29 30