TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
651
$2K ﹤0.01%
700
652
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653
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10
654
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148
656
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200
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100
658
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+95
659
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660
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21
661
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662
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29
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663
$2K ﹤0.01%
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664
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7
665
$1K ﹤0.01%
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666
$1K ﹤0.01%
+34
667
$1K ﹤0.01%
+25
668
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+37
669
$1K ﹤0.01%
49
670
$1K ﹤0.01%
+57
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
66
673
$1K ﹤0.01%
30
674
$1K ﹤0.01%
44
675
$0 ﹤0.01%
30
25 26
27
28 29