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
901
$1K ﹤0.01%
10
902
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903
$0 ﹤0.01%
82
-4,000
904
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-224
905
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-180
906
$0 ﹤0.01%
26
907
– –
-40
908
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909
– –
-51
910
– –
-123
911
– –
-70
912
$0 ﹤0.01%
300
913
$0 ﹤0.01%
199
914
– –
-155
915
– –
-1,435
916
– –
-26
917
– –
-4,150
918
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-2,483
919
– –
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920
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921
$0 ﹤0.01%
3
922
– –
-53
923
– –
-300
924
– –
-800
925
– –
-63
35 36
37
38 39