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
26
$5.47M 1%
238,866
-2,035
27
$5.39M 0.99%
104,342
+878
28
$5.34M 0.98%
196,059
-38
29
$5.28M 0.97%
69,235
+867
30
$5.18M 0.95%
75,369
+2,928
31
$4.93M 0.9%
66,938
+635
32
$4.78M 0.88%
92,431
+3,958
33
$4.64M 0.85%
47,008
-542
34
$4.62M 0.85%
65,535
+3,491
35
$4.55M 0.84%
132,571
+4,188
36
$4.51M 0.83%
72,222
-509
37
$4.5M 0.82%
69,711
+5,265
38
$4.48M 0.82%
135,053
-1,853
39
$4.42M 0.81%
188,630
+3,782
40
$4.27M 0.78%
110,849
+3,081
41
$4.25M 0.78%
66,833
+427
42
$4.21M 0.77%
42,692
+1,347
43
$4.17M 0.77%
48,182
+993
44
$4.16M 0.76%
104,969
+18,485
45
$4.08M 0.75%
113,713
-7,918
46
$4.01M 0.74%
170,204
+16,226
47
$3.87M 0.71%
103,683
+10,369
48
$3.87M 0.71%
63,444
+1,383
49
$3.83M 0.7%
55,104
+859
50
$3.73M 0.68%
82,155
-1,386
1
2
3 4 5