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
451
$20K ﹤0.01%
650
452
$20K ﹤0.01%
454
453
$20K ﹤0.01%
2,250
454
$19K ﹤0.01%
501
-375
455
$19K ﹤0.01%
424
-1,000
456
$19K ﹤0.01%
400
457
$19K ﹤0.01%
+400
458
$19K ﹤0.01%
300
459
$19K ﹤0.01%
370
460
$19K ﹤0.01%
400
461
$18K ﹤0.01%
300
462
$18K ﹤0.01%
700
463
$18K ﹤0.01%
+382
464
$18K ﹤0.01%
200
465
$18K ﹤0.01%
800
466
$18K ﹤0.01%
450
467
$18K ﹤0.01%
133
468
$18K ﹤0.01%
1,000
469
$17K ﹤0.01%
+2,000
470
$17K ﹤0.01%
524
471
$17K ﹤0.01%
1,550
472
$17K ﹤0.01%
308
473
$17K ﹤0.01%
+200
474
$17K ﹤0.01%
400
475
$17K ﹤0.01%
+750
17 18
19
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