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
601
$7K ﹤0.01%
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602
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603
$7K ﹤0.01%
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604
$6K ﹤0.01%
167
+105
605
$6K ﹤0.01%
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606
$6K ﹤0.01%
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607
$6K ﹤0.01%
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608
$6K ﹤0.01%
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250
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$6K ﹤0.01%
+87
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$6K ﹤0.01%
392
614
$6K ﹤0.01%
50
-340
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$6K ﹤0.01%
+83
616
$6K ﹤0.01%
60
617
$6K ﹤0.01%
1,500
+900
618
$6K ﹤0.01%
+34
619
$5K ﹤0.01%
178
620
$5K ﹤0.01%
100
-250
621
$5K ﹤0.01%
+125
622
$5K ﹤0.01%
723
623
$5K ﹤0.01%
227
624
$5K ﹤0.01%
+331
625
$5K ﹤0.01%
+150
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