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
851
$2K ﹤0.01%
42
852
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47
853
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50
854
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28
855
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412
856
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83
857
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44
858
$2K ﹤0.01%
50
-126
859
$2K ﹤0.01%
+29
860
$2K ﹤0.01%
1
861
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175
-1,000
862
$2K ﹤0.01%
30
863
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75
864
$2K ﹤0.01%
+200
865
$2K ﹤0.01%
700
866
$2K ﹤0.01%
164
867
$1K ﹤0.01%
+13
868
$1K ﹤0.01%
18
+8
869
$1K ﹤0.01%
29
-1,132
870
$1K ﹤0.01%
+17
871
$1K ﹤0.01%
47
872
$1K ﹤0.01%
+17
873
$1K ﹤0.01%
+8
874
$1K ﹤0.01%
+12
875
$1K ﹤0.01%
+12
33 34
35
36 37