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
401
$29K 0.01%
2,000
402
$29K 0.01%
500
403
$29K 0.01%
800
404
$29K 0.01%
+200
405
$29K 0.01%
1,954
+179
406
$29K 0.01%
612
407
$28K 0.01%
1,150
-4,525
408
$28K 0.01%
1,000
409
$28K 0.01%
1,100
410
$28K 0.01%
900
+800
411
$28K 0.01%
1,737
412
$27K 0.01%
860
413
$27K 0.01%
1,350
414
$27K 0.01%
173
+23
415
$26K ﹤0.01%
+400
416
$26K ﹤0.01%
1,000
417
$26K ﹤0.01%
1,000
418
$25K ﹤0.01%
+564
419
$25K ﹤0.01%
548
420
$25K ﹤0.01%
25
421
$25K ﹤0.01%
1,000
422
$25K ﹤0.01%
1,000
423
$25K ﹤0.01%
+300
424
$25K ﹤0.01%
+600
425
$24K ﹤0.01%
3,253
15 16
17
18 19