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