TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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%
438
802
$4K ﹤0.01%
136
803
$4K ﹤0.01%
+200
804
$4K ﹤0.01%
1,000
805
$4K ﹤0.01%
127
806
$4K ﹤0.01%
30
807
$4K ﹤0.01%
+110
808
$4K ﹤0.01%
23
809
$4K ﹤0.01%
250
810
$4K ﹤0.01%
+201
811
$4K ﹤0.01%
30
812
$4K ﹤0.01%
210
813
$4K ﹤0.01%
250
-650
814
$4K ﹤0.01%
87
+13
815
$4K ﹤0.01%
200
-500
816
$4K ﹤0.01%
40
-4
817
$4K ﹤0.01%
350
818
$4K ﹤0.01%
+305
819
$4K ﹤0.01%
+200
820
$4K ﹤0.01%
200
821
$4K ﹤0.01%
56
822
$4K ﹤0.01%
+930
823
$4K ﹤0.01%
170
824
$4K ﹤0.01%
100
825
$4K ﹤0.01%
40
31 32
33
34 35