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
801
$4K ﹤0.01%
40
-4
802
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350
803
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+305
804
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+200
805
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200
806
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56
807
$4K ﹤0.01%
+930
808
$4K ﹤0.01%
170
809
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100
810
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40
811
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+244
812
$4K ﹤0.01%
90
813
$4K ﹤0.01%
35
814
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438
815
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136
816
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+200
817
$4K ﹤0.01%
1,000
818
$4K ﹤0.01%
127
819
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30
820
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+110
821
$4K ﹤0.01%
23
822
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250
823
$4K ﹤0.01%
+201
824
$4K ﹤0.01%
30
825
$4K ﹤0.01%
210
31 32
33
34 35