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
76
$4.07M 0.38%
57,053
-2,139
77
$3.96M 0.37%
12,351
+831
78
$3.96M 0.37%
19,477
+965
79
$3.94M 0.37%
57,902
-1,072
80
$3.92M 0.36%
51,971
-284
81
$3.75M 0.35%
35,532
-180
82
$3.68M 0.34%
70,440
-2,163
83
$3.62M 0.34%
49,128
-1,089
84
$3.59M 0.33%
61,303
-1,297
85
$3.57M 0.33%
158,147
+12,510
86
$3.56M 0.33%
31,220
+2,996
87
$3.52M 0.33%
76,660
-4,599
88
$3.48M 0.32%
13,044
-520
89
$3.43M 0.32%
28,090
+1,850
90
$3.4M 0.32%
68,318
+2,062
91
$3.37M 0.31%
21,759
+841
92
$3.3M 0.31%
51,583
-4,942
93
$3.2M 0.3%
22,278
+63
94
$3.05M 0.28%
37,094
+811
95
$3.03M 0.28%
35,326
-1,659
96
$3.03M 0.28%
45,001
-3,867
97
$2.98M 0.28%
41,643
+54
98
$2.85M 0.27%
80,962
+2,561
99
$2.72M 0.25%
49,123
-1,174
100
$2.7M 0.25%
52,755
-6,391
2 3
4
5 6