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
851
$2K ﹤0.01%
700
852
$2K ﹤0.01%
+200
853
$2K ﹤0.01%
28
854
$2K ﹤0.01%
412
855
$2K ﹤0.01%
83
856
$2K ﹤0.01%
10
857
$2K ﹤0.01%
25
858
$2K ﹤0.01%
42
859
$2K ﹤0.01%
47
860
$2K ﹤0.01%
50
861
$2K ﹤0.01%
44
862
$2K ﹤0.01%
50
-126
863
$2K ﹤0.01%
+29
864
$2K ﹤0.01%
30
865
$2K ﹤0.01%
42
866
$2K ﹤0.01%
1
867
$2K ﹤0.01%
175
-1,000
868
$2K ﹤0.01%
164
869
$1K ﹤0.01%
18
+8
870
$1K ﹤0.01%
29
-1,132
871
$1K ﹤0.01%
+17
872
$1K ﹤0.01%
30
873
$1K ﹤0.01%
47
874
$1K ﹤0.01%
+17
875
$1K ﹤0.01%
+8
33 34
35
36 37