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
101
$2.7M 0.25%
28,542
+85
102
$2.66M 0.25%
69,548
-876
103
$2.65M 0.25%
34,145
-854
104
$2.62M 0.24%
16,614
-84
105
$2.56M 0.24%
25,100
-60
106
$2.56M 0.24%
136,744
-8,211
107
$2.49M 0.23%
52,762
+645
108
$2.42M 0.23%
92,938
+916
109
$2.39M 0.22%
40,345
-2,794
110
$2.25M 0.21%
34,842
-565
111
$2.22M 0.21%
21,696
+3,569
112
$2.22M 0.21%
31,555
-39
113
$2.16M 0.2%
8,024
+512
114
$2.15M 0.2%
67,579
+2,881
115
$2.1M 0.2%
28,985
-601
116
$1.94M 0.18%
16,313
+1,077
117
$1.94M 0.18%
85,882
+22,910
118
$1.9M 0.18%
50,079
+6,979
119
$1.87M 0.17%
13,704
+11,163
120
$1.87M 0.17%
5,649
-60
121
$1.84M 0.17%
15,246
-393
122
$1.84M 0.17%
29,031
+809
123
$1.81M 0.17%
41,290
+2,434
124
$1.79M 0.17%
9,544
+428
125
$1.77M 0.16%
36,784
-1,184
3 4
5
6 7