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
926
– –
-23
927
– –
-51
928
– –
-102
929
– –
-1,026
930
– –
-42
931
– –
-1,204
932
– –
-3,729
933
– –
-1,000
934
– –
-131
935
– –
-49
936
– –
-2,228
937
– –
-1,178
938
– –
-60
939
– –
-142
940
– –
-20
941
– –
-688
942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
+200
944
– –
-300
945
$0 ﹤0.01%
+1,420
946
– –
-800
947
$0 ﹤0.01%
19
-9
948
– –
-70
949
$0 ﹤0.01%
300
950
$0 ﹤0.01%
199
35 36 37
38
39