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
451
$20K ﹤0.01%
454
452
$20K ﹤0.01%
2,250
453
$19K ﹤0.01%
300
454
$19K ﹤0.01%
370
455
$19K ﹤0.01%
400
456
$19K ﹤0.01%
501
-375
457
$19K ﹤0.01%
424
-1,000
458
$19K ﹤0.01%
400
459
$19K ﹤0.01%
+400
460
$18K ﹤0.01%
300
461
$18K ﹤0.01%
700
462
$18K ﹤0.01%
+382
463
$18K ﹤0.01%
200
464
$18K ﹤0.01%
800
465
$18K ﹤0.01%
133
466
$18K ﹤0.01%
1,000
467
$18K ﹤0.01%
450
468
$17K ﹤0.01%
+750
469
$17K ﹤0.01%
524
470
$17K ﹤0.01%
1,550
471
$17K ﹤0.01%
308
472
$17K ﹤0.01%
+200
473
$17K ﹤0.01%
400
474
$17K ﹤0.01%
500
475
$17K ﹤0.01%
1,150
17 18
19
20 21