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
151
$1.27M 0.12%
16,042
-33
152
$1.23M 0.11%
16,516
-190
153
$1.23M 0.11%
16,533
+1,650
154
$1.23M 0.11%
18,840
-1,715
155
$1.22M 0.11%
45,548
-3,350
156
$1.22M 0.11%
41,300
+1,093
157
$1.22M 0.11%
15,075
-961
158
$1.21M 0.11%
42,412
-4
159
$1.19M 0.11%
36,291
+915
160
$1.18M 0.11%
8,728
+93
161
$1.18M 0.11%
2,221
+532
162
$1.17M 0.11%
17,479
-125
163
$1.1M 0.1%
20,001
+3,542
164
$1.08M 0.1%
6,916
+228
165
$1.07M 0.1%
24,564
-638
166
$1.02M 0.09%
3,206
+25
167
$956K 0.09%
86,693
-10,118
168
$950K 0.09%
11,185
+267
169
$927K 0.09%
+42,900
170
$917K 0.09%
34,013
-823
171
$893K 0.08%
3
172
$866K 0.08%
15,377
+327
173
$850K 0.08%
6,840
+2,961
174
$833K 0.08%
7,275
-1,000
175
$828K 0.08%
11,400
-1,109
5 6
7
8 9