TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$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
326
$51K 0.01%
2,000
327
$50K 0.01%
1,527
+105
328
$50K 0.01%
1,100
329
$50K 0.01%
1,306
+200
330
$50K 0.01%
2,000
331
$49K 0.01%
+1,800
332
$49K 0.01%
2,000
333
$49K 0.01%
3,900
-400
334
$48K 0.01%
1,000
335
$48K 0.01%
2,733
336
$48K 0.01%
1,290
-12,411
337
$47K 0.01%
1,150
+50
338
$47K 0.01%
2,000
339
$47K 0.01%
1,163
340
$47K 0.01%
2,504
341
$46K 0.01%
1,067
+89
342
$46K 0.01%
594
343
$46K 0.01%
600
344
$46K 0.01%
10,500
345
$46K 0.01%
1,875
346
$46K 0.01%
1,832
+999
347
$45K 0.01%
107
+7
348
$45K 0.01%
1,793
-59
349
$45K 0.01%
1,027
350
$45K 0.01%
2,626
12 13
14
15 16