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
426
$24K ﹤0.01%
3,253
427
$24K ﹤0.01%
963
428
$24K ﹤0.01%
250
429
$24K ﹤0.01%
2,750
430
$24K ﹤0.01%
1,000
431
$24K ﹤0.01%
1,950
432
$24K ﹤0.01%
3,000
433
$23K ﹤0.01%
1,200
434
$23K ﹤0.01%
473
435
$23K ﹤0.01%
1,193
436
$23K ﹤0.01%
200
437
$23K ﹤0.01%
400
438
$23K ﹤0.01%
+300
439
$23K ﹤0.01%
1,000
440
$23K ﹤0.01%
400
441
$22K ﹤0.01%
280
442
$22K ﹤0.01%
258
443
$22K ﹤0.01%
1,000
444
$22K ﹤0.01%
1,000
445
$21K ﹤0.01%
429
446
$21K ﹤0.01%
337
+80
447
$21K ﹤0.01%
400
448
$21K ﹤0.01%
380
+372
449
$21K ﹤0.01%
400
450
$21K ﹤0.01%
1,000
16 17
18
19 20