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
426
$24K ﹤0.01%
963
427
$24K ﹤0.01%
250
428
$24K ﹤0.01%
1,950
429
$24K ﹤0.01%
3,000
430
$24K ﹤0.01%
2,750
431
$24K ﹤0.01%
1,000
432
$23K ﹤0.01%
+300
433
$23K ﹤0.01%
1,000
434
$23K ﹤0.01%
200
435
$23K ﹤0.01%
400
436
$23K ﹤0.01%
400
437
$23K ﹤0.01%
1,200
438
$23K ﹤0.01%
473
439
$23K ﹤0.01%
1,193
440
$22K ﹤0.01%
258
441
$22K ﹤0.01%
1,000
442
$22K ﹤0.01%
1,000
443
$22K ﹤0.01%
280
444
$21K ﹤0.01%
400
445
$21K ﹤0.01%
429
446
$21K ﹤0.01%
1,000
447
$21K ﹤0.01%
337
+80
448
$21K ﹤0.01%
2,000
449
$21K ﹤0.01%
380
+372
450
$20K ﹤0.01%
650
16 17
18
19 20