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
651
$2K ﹤0.01%
700
652
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10
653
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100
654
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656
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100
657
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+95
658
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659
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660
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661
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29
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663
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664
$2K ﹤0.01%
300
665
$1K ﹤0.01%
15
666
$1K ﹤0.01%
+25
667
$1K ﹤0.01%
+37
668
$1K ﹤0.01%
49
669
$1K ﹤0.01%
+57
670
$1K ﹤0.01%
14
671
$1K ﹤0.01%
66
672
$1K ﹤0.01%
30
673
$1K ﹤0.01%
44
674
$1K ﹤0.01%
+34
675
$0 ﹤0.01%
30
25 26
27
28 29