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
726
$9K ﹤0.01%
+162
727
$9K ﹤0.01%
350
728
$9K ﹤0.01%
269
729
$9K ﹤0.01%
520
730
$9K ﹤0.01%
218
-129
731
$9K ﹤0.01%
500
732
$8K ﹤0.01%
600
-4,640
733
$8K ﹤0.01%
+88
734
$8K ﹤0.01%
189
-62
735
$8K ﹤0.01%
125
736
$8K ﹤0.01%
150
737
$8K ﹤0.01%
384
+36
738
$8K ﹤0.01%
480
739
$8K ﹤0.01%
+75
740
$8K ﹤0.01%
136
741
$8K ﹤0.01%
+100
742
$8K ﹤0.01%
255
743
$8K ﹤0.01%
500
744
$7K ﹤0.01%
397
-36
745
$7K ﹤0.01%
300
746
$7K ﹤0.01%
+118
747
$7K ﹤0.01%
300
748
$7K ﹤0.01%
150
749
$7K ﹤0.01%
+400
750
$7K ﹤0.01%
+388
28 29
30
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