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
376
$35K 0.01%
800
377
$34K 0.01%
2,072
378
$34K 0.01%
900
-300
379
$34K 0.01%
300
380
$33K 0.01%
245
381
$33K 0.01%
1,218
382
$33K 0.01%
2,000
383
$33K 0.01%
500
384
$33K 0.01%
527
+167
385
$33K 0.01%
2,050
386
$33K 0.01%
+300
387
$32K 0.01%
756
+43
388
$32K 0.01%
1,403
389
$32K 0.01%
1,620
390
$32K 0.01%
3
391
$32K 0.01%
752
392
$31K 0.01%
1,026
393
$31K 0.01%
200
394
$31K 0.01%
1,250
395
$31K 0.01%
350
396
$31K 0.01%
2,333
397
$30K 0.01%
703
398
$30K 0.01%
800
399
$30K 0.01%
500
-79
400
$29K 0.01%
2,000
14 15
16
17 18