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
+$1.53M
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
$0 ﹤0.01%
199
905
– –
-70
906
– –
-259
907
$0 ﹤0.01%
200
908
– –
-224
909
$0 ﹤0.01%
40
-21
910
– –
-1,070
911
– –
-96
912
– –
-51
913
– –
-2,483
914
– –
-49
915
– –
-301
916
$0 ﹤0.01%
3
917
– –
-180
918
– –
-53
919
– –
-300
920
– –
-800
921
– –
-63
922
– –
-500
923
– –
-1,800
924
– –
-256
925
– –
-1,950
35 36
37
38 39