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
901
$1K ﹤0.01%
10
902
– –
-400
903
$0 ﹤0.01%
82
-4,000
904
– –
-224
905
$0 ﹤0.01%
40
-21
906
– –
-180
907
$0 ﹤0.01%
26
908
– –
-40
909
– –
-96
910
– –
-51
911
– –
-123
912
– –
-2,483
913
– –
-49
914
– –
-301
915
$0 ﹤0.01%
3
916
– –
-53
917
– –
-300
918
– –
-800
919
– –
-63
920
– –
-500
921
– –
-1,800
922
$0 ﹤0.01%
100
923
– –
-249
924
– –
-256
925
– –
-1,950
35 36
37
38 39