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
826
$3K ﹤0.01%
+83
827
$3K ﹤0.01%
+112
828
$3K ﹤0.01%
500
829
$3K ﹤0.01%
1
830
$3K ﹤0.01%
+111
831
$3K ﹤0.01%
64
832
$3K ﹤0.01%
68
-26
833
$3K ﹤0.01%
150
834
$3K ﹤0.01%
73
835
$3K ﹤0.01%
+125
836
$3K ﹤0.01%
94
837
$3K ﹤0.01%
500
838
$3K ﹤0.01%
+518
839
$3K ﹤0.01%
133
840
$3K ﹤0.01%
+168
841
$3K ﹤0.01%
20
842
$3K ﹤0.01%
112
843
$3K ﹤0.01%
36
844
$3K ﹤0.01%
4
845
$3K ﹤0.01%
+762
846
$3K ﹤0.01%
+31
847
$3K ﹤0.01%
100
848
$2K ﹤0.01%
42
849
$2K ﹤0.01%
10
850
$2K ﹤0.01%
25
32 33
34
35 36