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
476
$17K ﹤0.01%
500
477
$17K ﹤0.01%
1,150
478
$17K ﹤0.01%
800
479
$17K ﹤0.01%
+1,545
480
$17K ﹤0.01%
200
481
$17K ﹤0.01%
500
482
$16K ﹤0.01%
400
483
$16K ﹤0.01%
300
484
$16K ﹤0.01%
180
485
$16K ﹤0.01%
2,500
486
$16K ﹤0.01%
333
-666
487
$16K ﹤0.01%
1,000
488
$16K ﹤0.01%
318
489
$15K ﹤0.01%
740
490
$15K ﹤0.01%
317
-634
491
$15K ﹤0.01%
300
492
$15K ﹤0.01%
+494
493
$15K ﹤0.01%
255
-103
494
$15K ﹤0.01%
280
495
$15K ﹤0.01%
100
-4
496
$15K ﹤0.01%
500
497
$15K ﹤0.01%
389
498
$15K ﹤0.01%
203
499
$15K ﹤0.01%
400
500
$15K ﹤0.01%
208
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