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
751
$7K ﹤0.01%
73
752
$7K ﹤0.01%
83
753
$7K ﹤0.01%
+105
754
$7K ﹤0.01%
145
755
$7K ﹤0.01%
31
756
$6K ﹤0.01%
50
-325
757
$6K ﹤0.01%
190
758
$6K ﹤0.01%
700
759
$6K ﹤0.01%
140
760
$6K ﹤0.01%
350
761
$6K ﹤0.01%
300
762
$6K ﹤0.01%
265
763
$6K ﹤0.01%
250
764
$6K ﹤0.01%
134
765
$6K ﹤0.01%
113
766
$6K ﹤0.01%
400
-127
767
$6K ﹤0.01%
105
768
$6K ﹤0.01%
60
769
$6K ﹤0.01%
33
770
$6K ﹤0.01%
240
771
$6K ﹤0.01%
104
772
$5K ﹤0.01%
100
773
$5K ﹤0.01%
200
774
$5K ﹤0.01%
193
775
$5K ﹤0.01%
1,000
29 30
31
32 33