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
576
$9K ﹤0.01%
359
577
$9K ﹤0.01%
147
+43
578
$8K ﹤0.01%
+600
579
$8K ﹤0.01%
456
580
$8K ﹤0.01%
200
581
$8K ﹤0.01%
+667
582
$8K ﹤0.01%
224
-362
583
$8K ﹤0.01%
146
+62
584
$8K ﹤0.01%
162
585
$8K ﹤0.01%
900
586
$8K ﹤0.01%
350
587
$8K ﹤0.01%
200
-200
588
$8K ﹤0.01%
245
589
$8K ﹤0.01%
472
590
$8K ﹤0.01%
300
591
$8K ﹤0.01%
143
592
$7K ﹤0.01%
128
+86
593
$7K ﹤0.01%
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594
$7K ﹤0.01%
183
595
$7K ﹤0.01%
755
596
$7K ﹤0.01%
144
597
$7K ﹤0.01%
175
598
$7K ﹤0.01%
312
599
$7K ﹤0.01%
200
600
$7K ﹤0.01%
250
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