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
701
$11K ﹤0.01%
230
+15
702
$10K ﹤0.01%
150
703
$10K ﹤0.01%
900
704
$10K ﹤0.01%
1,060
705
$10K ﹤0.01%
183
706
$10K ﹤0.01%
125
707
$10K ﹤0.01%
352
+46
708
$10K ﹤0.01%
200
709
$10K ﹤0.01%
+100
710
$10K ﹤0.01%
24
711
$10K ﹤0.01%
1,000
712
$10K ﹤0.01%
75
+25
713
$10K ﹤0.01%
200
714
$10K ﹤0.01%
285
715
$10K ﹤0.01%
700
-1,800
716
$10K ﹤0.01%
260
717
$10K ﹤0.01%
+1,500
718
$9K ﹤0.01%
400
719
$9K ﹤0.01%
580
720
$9K ﹤0.01%
+164
721
$9K ﹤0.01%
+354
722
$9K ﹤0.01%
219
+19
723
$9K ﹤0.01%
1,862
724
$9K ﹤0.01%
+132
725
$9K ﹤0.01%
600
27 28
29
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