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
251
$123K 0.02%
10,150
252
$115K 0.02%
3,118
+258
253
$113K 0.02%
2,191
254
$110K 0.02%
10,000
255
$110K 0.02%
1,413
-706
256
$108K 0.02%
4,609
257
$108K 0.02%
2,524
-472
258
$108K 0.02%
1,275
+350
259
$106K 0.02%
1,609
-1,800
260
$106K 0.02%
4,400
-800
261
$105K 0.02%
1,600
262
$104K 0.02%
3,400
263
$103K 0.02%
1,600
264
$101K 0.02%
3,547
-752
265
$100K 0.02%
1,250
-50
266
$99K 0.02%
4,025
267
$98K 0.02%
11,500
268
$96K 0.02%
610
+500
269
$95K 0.02%
3,634
270
$95K 0.02%
1,864
-170
271
$94K 0.02%
1,585
272
$94K 0.02%
1,628
273
$92K 0.02%
1,235
+45
274
$91K 0.02%
2,425
275
$90K 0.02%
+3,480
9 10
11
12 13