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
301
$64K 0.01%
1,571
302
$61K 0.01%
4,600
+1,200
303
$61K 0.01%
+6,500
304
$61K 0.01%
758
+138
305
$61K 0.01%
2,000
306
$60K 0.01%
1,300
+500
307
$60K 0.01%
2,166
+400
308
$60K 0.01%
1,415
+765
309
$59K 0.01%
1,900
310
$59K 0.01%
6,300
311
$58K 0.01%
1,352
+1,173
312
$58K 0.01%
800
313
$58K 0.01%
600
314
$58K 0.01%
2,030
-100
315
$56K 0.01%
4,800
+4,000
316
$55K 0.01%
+2,000
317
$55K 0.01%
1,140
318
$55K 0.01%
2,000
-174
319
$53K 0.01%
575
+150
320
$53K 0.01%
2,540
321
$53K 0.01%
500
322
$52K 0.01%
3,550
+700
323
$51K 0.01%
975
324
$51K 0.01%
+3,786
325
$51K 0.01%
2,000
11 12
13
14 15