TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$704K
3
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
5
T icon
AT&T
T
+$546K

Top Sells

1
+$747K
2
+$445K
3
+$426K
4
VOD icon
Vodafone
VOD
+$250K
5
PNC icon
PNC Financial Services
PNC
+$175K

Sector Composition

1 Industrials 13.27%
2 Healthcare 12.04%
3 Consumer Staples 11.73%
4 Technology 11.25%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.03%
1,258
+423
227
$160K 0.03%
2,093
228
$155K 0.03%
2,094
+19
229
$155K 0.03%
1,200
230
$154K 0.03%
4,237
231
$153K 0.03%
4,860
-1,200
232
$152K 0.03%
3,645
+900
233
$149K 0.03%
4,341
+1,247
234
$149K 0.03%
3,410
235
$149K 0.03%
4,528
236
$147K 0.03%
3,350
237
$146K 0.03%
3,543
238
$143K 0.03%
4,058
+342
239
$143K 0.03%
3,300
240
$142K 0.03%
2,220
241
$139K 0.03%
2,291
+17
242
$139K 0.03%
2,295
243
$137K 0.03%
3,816
244
$136K 0.02%
4,000
245
$134K 0.02%
5,000
-5,000
246
$132K 0.02%
1,300
247
$131K 0.02%
2,540
248
$128K 0.02%
+3,000
249
$128K 0.02%
11,227
250
$123K 0.02%
10,150
8 9
10
11 12