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
126
$1.76M 0.16%
11,399
+850
127
$1.75M 0.16%
10,232
-292
128
$1.73M 0.16%
24,355
+1,021
129
$1.71M 0.16%
19,863
-742
130
$1.71M 0.16%
18,730
+2,999
131
$1.7M 0.16%
31,605
+2,720
132
$1.69M 0.16%
19,754
+625
133
$1.66M 0.15%
30,168
-990
134
$1.65M 0.15%
16,624
-479
135
$1.63M 0.15%
15,512
+48
136
$1.62M 0.15%
29,527
+4,890
137
$1.61M 0.15%
7,289
+67
138
$1.6M 0.15%
15,313
+41
139
$1.58M 0.15%
58,851
-2,403
140
$1.57M 0.15%
19,243
-611
141
$1.57M 0.15%
14,963
-16
142
$1.52M 0.14%
82,806
143
$1.52M 0.14%
25,001
-1,308
144
$1.51M 0.14%
28,565
145
$1.41M 0.13%
27,356
+262
146
$1.38M 0.13%
36,310
-19,874
147
$1.35M 0.13%
8,544
+441
148
$1.34M 0.12%
28,541
+1,467
149
$1.31M 0.12%
18,526
+552
150
$1.28M 0.12%
15,223
+80
4 5
6
7 8