TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
901
$1K ﹤0.01%
38
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
44
904
– –
-40
905
– –
-96
906
– –
-51
907
– –
-123
908
– –
-2,483
909
– –
-49
910
– –
-301
911
$0 ﹤0.01%
3
912
– –
-180
913
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-53
914
– –
-300
915
– –
-800
916
– –
-63
917
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-500
918
– –
-1,800
919
$0 ﹤0.01%
100
920
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-249
921
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-256
922
– –
-1,950
923
– –
-23
924
– –
-51
925
– –
-102
35 36
37
38 39