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
376
$34K 0.01%
2,072
377
$34K 0.01%
900
-300
378
$34K 0.01%
300
379
$33K 0.01%
2,000
380
$33K 0.01%
500
381
$33K 0.01%
527
+167
382
$33K 0.01%
2,050
383
$33K 0.01%
+300
384
$33K 0.01%
245
385
$33K 0.01%
1,218
386
$32K 0.01%
756
+43
387
$32K 0.01%
1,403
388
$32K 0.01%
1,620
389
$32K 0.01%
3
390
$32K 0.01%
752
391
$31K 0.01%
1,250
392
$31K 0.01%
350
393
$31K 0.01%
2,333
394
$31K 0.01%
1,026
395
$31K 0.01%
200
396
$30K 0.01%
800
397
$30K 0.01%
500
-79
398
$30K 0.01%
703
399
$29K 0.01%
350
400
$29K 0.01%
820
14 15
16
17 18