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
551
$10K ﹤0.01%
275
-50
552
$10K ﹤0.01%
600
553
$10K ﹤0.01%
347
554
$10K ﹤0.01%
2,300
555
$10K ﹤0.01%
175
556
$10K ﹤0.01%
211
557
$10K ﹤0.01%
160
558
$10K ﹤0.01%
400
559
$10K ﹤0.01%
400
560
$10K ﹤0.01%
400
561
$10K ﹤0.01%
400
562
$10K ﹤0.01%
500
563
$10K ﹤0.01%
333
+260
564
$9K ﹤0.01%
+250
565
$9K ﹤0.01%
400
566
$9K ﹤0.01%
199
567
$9K ﹤0.01%
2,694
+2,040
568
$9K ﹤0.01%
400
569
$9K ﹤0.01%
1,429
570
$9K ﹤0.01%
315
571
$9K ﹤0.01%
832
572
$9K ﹤0.01%
275
573
$9K ﹤0.01%
285
574
$9K ﹤0.01%
295
575
$9K ﹤0.01%
184
+142
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