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
176
$826K 0.08%
24,400
-350
177
$811K 0.08%
7,521
+153
178
$802K 0.07%
37,817
-540
179
$797K 0.07%
6,500
180
$789K 0.07%
28,381
-1,393
181
$777K 0.07%
10,552
-499
182
$774K 0.07%
6,620
-315
183
$761K 0.07%
9,011
-55
184
$744K 0.07%
5,152
185
$738K 0.07%
16,268
-1,138
186
$738K 0.07%
10,595
-57
187
$725K 0.07%
4,218
-140
188
$719K 0.07%
13,950
+200
189
$716K 0.07%
6,287
190
$712K 0.07%
41,003
+3,462
191
$697K 0.06%
2,270
+400
192
$678K 0.06%
7,136
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193
$631K 0.06%
5,106
-11
194
$627K 0.06%
3,243
-12
195
$622K 0.06%
3,450
-234
196
$611K 0.06%
9,264
197
$608K 0.06%
5,202
+297
198
$602K 0.06%
1,742
+32
199
$578K 0.05%
44,933
200
$575K 0.05%
3,398
6 7
8
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