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
51
$3.69M 0.68%
168,991
+8,070
52
$3.55M 0.65%
106,626
-22,702
53
$3.54M 0.65%
93,478
+7,343
54
$3.5M 0.64%
41,137
+2,461
55
$3.26M 0.6%
108,444
-980
56
$3.24M 0.59%
103,056
+1,537
57
$3.19M 0.59%
87,320
-827
58
$3.04M 0.56%
54,108
+2,659
59
$3M 0.55%
39,544
+664
60
$2.95M 0.54%
46,156
+3,021
61
$2.85M 0.52%
53,514
-468
62
$2.83M 0.52%
59,531
-310
63
$2.83M 0.52%
87,326
-4
64
$2.76M 0.51%
61,382
+380
65
$2.74M 0.5%
21,566
+1,094
66
$2.73M 0.5%
46,089
+545
67
$2.71M 0.5%
27,760
+9
68
$2.69M 0.49%
29,209
+328
69
$2.63M 0.48%
56,264
-910
70
$2.62M 0.48%
31,387
+5,829
71
$2.61M 0.48%
61,245
-1,459
72
$2.52M 0.46%
47,910
-654
73
$2.51M 0.46%
21,765
+788
74
$2.5M 0.46%
52,200
+112
75
$2.5M 0.46%
68,876
-136
1 2
3
4 5