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
$545M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$732K
3
+$605K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
T icon
AT&T
T
+$531K

Top Sells

1
+$756K
2
+$462K
3
+$426K
4
VOD icon
Vodafone
VOD
+$284K
5
PNC icon
PNC Financial Services
PNC
+$170K

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
$163K 0.03%
3,416
-124
227
$162K 0.03%
1,258
+423
228
$160K 0.03%
2,093
229
$155K 0.03%
2,094
+19
230
$155K 0.03%
1,200
231
$154K 0.03%
4,237
232
$153K 0.03%
4,860
-1,200
233
$152K 0.03%
3,645
+900
234
$149K 0.03%
4,341
+1,247
235
$149K 0.03%
3,410
236
$149K 0.03%
4,528
237
$147K 0.03%
3,350
238
$146K 0.03%
3,543
239
$143K 0.03%
4,058
+342
240
$143K 0.03%
3,300
241
$142K 0.03%
2,220
242
$139K 0.03%
2,291
+17
243
$139K 0.03%
2,295
244
$137K 0.03%
3,816
245
$136K 0.02%
4,000
246
$134K 0.02%
5,000
-5,000
247
$132K 0.02%
1,300
248
$131K 0.02%
2,540
249
$128K 0.02%
+3,000
250
$128K 0.02%
11,227
8 9
10
11 12