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
SPDR S&P 500 Fossil Fuel 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
1
$27.1M 2.52%
641,004
+140
2
$25.6M 2.38%
183,152
-5,121
3
$25M 2.32%
127,184
+2,283
4
$22.2M 2.06%
585,465
+8,165
5
$20.9M 1.94%
215,778
-425
6
$19.4M 1.8%
97,701
+469
7
$18.9M 1.76%
226,509
-2,674
8
$17.9M 1.66%
222,446
+8,030
9
$17.6M 1.63%
205,730
+3,231
10
$17.6M 1.63%
228,742
+5,410
11
$17.5M 1.63%
334,940
+10,860
12
$17.2M 1.59%
293,680
+5,000
13
$15.7M 1.46%
130,806
-544
14
$15M 1.39%
334,016
+26,732
15
$14.5M 1.35%
495,246
-8,111
16
$13.8M 1.28%
128,622
+3,539
17
$12.9M 1.2%
120,768
-506
18
$12.9M 1.2%
103,103
-657
19
$12.8M 1.19%
139,708
-739
20
$12.8M 1.18%
83,312
-190
21
$12.1M 1.13%
23,618
+354
22
$11.6M 1.08%
297,559
+9,114
23
$11M 1.02%
58,132
+3,280
24
$11M 1.02%
81,849
+1,858
25
$10.9M 1.01%
52,029
+671
1
2 3 4 5