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
776
$5K ﹤0.01%
300
777
$5K ﹤0.01%
200
-2,450
778
$5K ﹤0.01%
40
-54
779
$5K ﹤0.01%
109
-103
780
$5K ﹤0.01%
+89
781
$5K ﹤0.01%
129
+29
782
$5K ﹤0.01%
+82
783
$5K ﹤0.01%
87
784
$5K ﹤0.01%
499
785
$5K ﹤0.01%
512
786
$5K ﹤0.01%
+220
787
$5K ﹤0.01%
67
788
$5K ﹤0.01%
75
789
$5K ﹤0.01%
110
790
$5K ﹤0.01%
79
791
$5K ﹤0.01%
200
792
$5K ﹤0.01%
83
793
$5K ﹤0.01%
+394
794
$5K ﹤0.01%
125
795
$5K ﹤0.01%
49
796
$5K ﹤0.01%
310
+42
797
$4K ﹤0.01%
208
-422
798
$4K ﹤0.01%
250
-650
799
$4K ﹤0.01%
87
+13
800
$4K ﹤0.01%
200
-500
30 31
32
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