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
876
$1K ﹤0.01%
54
877
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15
878
$1K ﹤0.01%
+21
879
$1K ﹤0.01%
88
-100
880
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20
881
$1K ﹤0.01%
10
882
$1K ﹤0.01%
18
+8
883
$1K ﹤0.01%
29
-1,132
884
$1K ﹤0.01%
+17
885
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47
886
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+17
887
$1K ﹤0.01%
+8
888
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+12
889
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+12
890
$1K ﹤0.01%
50
891
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+11
892
$1K ﹤0.01%
+22
893
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30
894
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+12
895
$1K ﹤0.01%
+57
896
$1K ﹤0.01%
54
897
$1K ﹤0.01%
+6
898
$1K ﹤0.01%
88
899
$1K ﹤0.01%
40
900
$1K ﹤0.01%
35
34 35
36
37 38