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
351
$45K 0.01%
672
352
$44K 0.01%
655
+160
353
$43K 0.01%
1,300
354
$43K 0.01%
1,406
355
$42K 0.01%
330
356
$42K 0.01%
800
357
$41K 0.01%
1,142
358
$41K 0.01%
+1,640
359
$41K 0.01%
100
360
$40K 0.01%
300
361
$40K 0.01%
1,600
362
$39K 0.01%
164
+43
363
$39K 0.01%
420
364
$39K 0.01%
383
+10
365
$38K 0.01%
1,000
366
$38K 0.01%
630
367
$38K 0.01%
844
+22
368
$37K 0.01%
915
+205
369
$37K 0.01%
1,181
370
$37K 0.01%
500
371
$37K 0.01%
450
372
$36K 0.01%
1,733
373
$36K 0.01%
1,333
374
$36K 0.01%
1,000
375
$35K 0.01%
625
13 14
15
16 17