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
601
$7K ﹤0.01%
168
-3,481
602
$6K ﹤0.01%
167
+105
603
$6K ﹤0.01%
400
604
$6K ﹤0.01%
740
605
$6K ﹤0.01%
250
606
$6K ﹤0.01%
250
607
$6K ﹤0.01%
+87
608
$6K ﹤0.01%
392
609
$6K ﹤0.01%
100
610
$6K ﹤0.01%
240
611
$6K ﹤0.01%
250
612
$6K ﹤0.01%
50
-340
613
$6K ﹤0.01%
+83
614
$6K ﹤0.01%
60
615
$6K ﹤0.01%
1,500
+900
616
$6K ﹤0.01%
+34
617
$5K ﹤0.01%
227
618
$5K ﹤0.01%
+331
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%
200
624
$5K ﹤0.01%
+150
625
$5K ﹤0.01%
+200
23 24
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