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
251
$115K 0.02%
3,118
+258
252
$113K 0.02%
2,191
253
$110K 0.02%
10,000
254
$110K 0.02%
1,413
-706
255
$108K 0.02%
4,609
256
$108K 0.02%
2,524
-472
257
$108K 0.02%
1,275
+350
258
$106K 0.02%
1,609
-1,800
259
$106K 0.02%
4,400
-800
260
$105K 0.02%
1,600
261
$104K 0.02%
3,400
262
$103K 0.02%
1,600
263
$101K 0.02%
3,547
-752
264
$100K 0.02%
1,250
-50
265
$99K 0.02%
4,025
266
$98K 0.02%
11,500
267
$96K 0.02%
610
+500
268
$95K 0.02%
3,634
269
$95K 0.02%
1,864
-170
270
$94K 0.02%
1,585
271
$94K 0.02%
1,628
272
$92K 0.02%
1,235
+45
273
$91K 0.02%
4,850
274
$90K 0.02%
+3,480
275
$88K 0.02%
238
9 10
11
12 13