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
276
$88K 0.02%
1,600
277
$88K 0.02%
1,200
278
$87K 0.02%
432
279
$86K 0.02%
806
280
$85K 0.02%
2,033
281
$85K 0.02%
9,000
282
$85K 0.02%
3,078
+1,000
283
$84K 0.02%
1,532
+173
284
$81K 0.01%
2,206
+61
285
$79K 0.01%
1,128
286
$75K 0.01%
1,725
287
$75K 0.01%
1,329
288
$75K 0.01%
650
-50
289
$74K 0.01%
800
290
$73K 0.01%
5,900
-1,605
291
$73K 0.01%
1,313
292
$72K 0.01%
5,550
-1,500
293
$71K 0.01%
1,462
294
$71K 0.01%
4,470
295
$68K 0.01%
2,280
-703
296
$68K 0.01%
400
297
$66K 0.01%
+4,029
298
$66K 0.01%
1,900
299
$64K 0.01%
350
300
$64K 0.01%
1,571
10 11
12
13 14