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
526
$13K ﹤0.01%
102
+52
527
$12K ﹤0.01%
900
528
$12K ﹤0.01%
300
+75
529
$12K ﹤0.01%
567
530
$12K ﹤0.01%
330
531
$12K ﹤0.01%
1,100
532
$12K ﹤0.01%
146
-46
533
$12K ﹤0.01%
260
534
$12K ﹤0.01%
200
-200
535
$12K ﹤0.01%
833
536
$12K ﹤0.01%
+2,000
537
$11K ﹤0.01%
45
538
$11K ﹤0.01%
1,093
539
$11K ﹤0.01%
+150
540
$11K ﹤0.01%
400
541
$11K ﹤0.01%
1,311
542
$11K ﹤0.01%
+1,000
543
$11K ﹤0.01%
500
544
$11K ﹤0.01%
368
+175
545
$11K ﹤0.01%
672
+65
546
$11K ﹤0.01%
+825
547
$11K ﹤0.01%
260
+195
548
$11K ﹤0.01%
790
549
$10K ﹤0.01%
211
550
$10K ﹤0.01%
400
20 21
22
23 24