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
201
$575K 0.05%
27,690
-285
202
$566K 0.05%
10,733
-311
203
$554K 0.05%
486
-60
204
$543K 0.05%
4,332
205
$539K 0.05%
28,553
-843
206
$529K 0.05%
22,518
+4,188
207
$524K 0.05%
13,881
-40
208
$523K 0.05%
6,414
+2,784
209
$520K 0.05%
11,418
-381
210
$511K 0.05%
3,011
211
$510K 0.05%
18,960
212
$507K 0.05%
13,000
213
$493K 0.05%
10,318
-525
214
$492K 0.05%
3,585
+131
215
$490K 0.05%
11,389
-800
216
$489K 0.05%
10,915
-1,247
217
$486K 0.05%
3,999
+210
218
$479K 0.04%
4,091
-142
219
$475K 0.04%
30,250
-700
220
$462K 0.04%
2,633
-16
221
$462K 0.04%
7,895
-234
222
$447K 0.04%
3,000
223
$442K 0.04%
3,300
224
$427K 0.04%
4,071
+171
225
$420K 0.04%
7,854
+1,200
7 8
9
10 11