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
401
$29K 0.01%
500
402
$29K 0.01%
612
403
$29K 0.01%
800
404
$29K 0.01%
350
405
$29K 0.01%
820
406
$29K 0.01%
+200
407
$29K 0.01%
1,954
+179
408
$28K 0.01%
1,150
-4,525
409
$28K 0.01%
1,000
410
$28K 0.01%
900
+800
411
$28K 0.01%
1,737
412
$28K 0.01%
1,100
413
$27K 0.01%
860
414
$27K 0.01%
173
+23
415
$27K 0.01%
1,350
416
$26K ﹤0.01%
+400
417
$26K ﹤0.01%
1,000
418
$26K ﹤0.01%
1,000
419
$25K ﹤0.01%
25
420
$25K ﹤0.01%
1,000
421
$25K ﹤0.01%
+600
422
$25K ﹤0.01%
1,000
423
$25K ﹤0.01%
+564
424
$25K ﹤0.01%
548
425
$25K ﹤0.01%
+300
15 16
17
18 19