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
626
$5K ﹤0.01%
+125
627
$5K ﹤0.01%
723
628
$5K ﹤0.01%
227
629
$5K ﹤0.01%
+331
630
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+150
631
$5K ﹤0.01%
+200
632
$5K ﹤0.01%
200
633
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55
634
$4K ﹤0.01%
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635
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636
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+70
637
$4K ﹤0.01%
200
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$4K ﹤0.01%
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$4K ﹤0.01%
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640
$4K ﹤0.01%
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641
$4K ﹤0.01%
+100
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
– –
0
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$3K ﹤0.01%
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646
$3K ﹤0.01%
120
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$3K ﹤0.01%
63
648
$3K ﹤0.01%
57
-502
649
$3K ﹤0.01%
150
650
$3K ﹤0.01%
+49
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