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
+$1.53M
2
+$1.2M
3
+$1.03M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$927K
5
SBUX icon
Starbucks
SBUX
+$779K

Top Sells

1
+$1.82M
2
+$758K
3
+$716K
4
NOV icon
NOV
NOV
+$460K
5
VZ icon
Verizon
VZ
+$455K

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%
310
+42
777
$5K ﹤0.01%
40
-54
778
$5K ﹤0.01%
129
+29
779
$5K ﹤0.01%
+82
780
$5K ﹤0.01%
87
781
$5K ﹤0.01%
499
782
$5K ﹤0.01%
512
783
$5K ﹤0.01%
+220
784
$5K ﹤0.01%
200
785
$5K ﹤0.01%
200
786
$5K ﹤0.01%
83
787
$5K ﹤0.01%
+394
788
$5K ﹤0.01%
200
789
$5K ﹤0.01%
193
790
$5K ﹤0.01%
109
-103
791
$5K ﹤0.01%
+89
792
$5K ﹤0.01%
67
793
$5K ﹤0.01%
75
794
$5K ﹤0.01%
110
795
$5K ﹤0.01%
79
796
$5K ﹤0.01%
125
797
$4K ﹤0.01%
250
-650
798
$4K ﹤0.01%
87
+13
799
$4K ﹤0.01%
200
-500
800
$4K ﹤0.01%
40
-4
30 31
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33 34