TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$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
576
$9K ﹤0.01%
359
577
$9K ﹤0.01%
147
+43
578
$9K ﹤0.01%
400
579
$8K ﹤0.01%
162
580
$8K ﹤0.01%
+600
581
$8K ﹤0.01%
245
582
$8K ﹤0.01%
472
583
$8K ﹤0.01%
143
584
$8K ﹤0.01%
300
585
$8K ﹤0.01%
200
586
$8K ﹤0.01%
+667
587
$8K ﹤0.01%
224
-362
588
$8K ﹤0.01%
146
+62
589
$8K ﹤0.01%
200
-200
590
$8K ﹤0.01%
456
591
$8K ﹤0.01%
900
592
$8K ﹤0.01%
350
593
$7K ﹤0.01%
275
594
$7K ﹤0.01%
128
+86
595
$7K ﹤0.01%
168
-3,481
596
$7K ﹤0.01%
175
597
$7K ﹤0.01%
183
598
$7K ﹤0.01%
755
599
$7K ﹤0.01%
144
600
$7K ﹤0.01%
200
22 23
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