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
276
$88K 0.02%
1,200
277
$88K 0.02%
1,600
278
$88K 0.02%
238
279
$87K 0.02%
432
280
$86K 0.02%
806
281
$85K 0.02%
2,033
282
$85K 0.02%
3,000
283
$85K 0.02%
3,078
+1,000
284
$84K 0.02%
1,532
+173
285
$81K 0.01%
2,206
+61
286
$79K 0.01%
1,128
287
$75K 0.01%
1,725
288
$75K 0.01%
1,329
289
$75K 0.01%
650
-50
290
$74K 0.01%
800
291
$73K 0.01%
5,900
-1,605
292
$73K 0.01%
1,313
293
$72K 0.01%
5,550
-1,500
294
$71K 0.01%
4,470
295
$71K 0.01%
1,462
296
$68K 0.01%
2,280
-703
297
$68K 0.01%
400
298
$66K 0.01%
+4,029
299
$66K 0.01%
1,900
300
$64K 0.01%
350
10 11
12
13 14