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
76
$2.48M 0.46%
36,017
+410
77
$2.48M 0.45%
30,306
+1,085
78
$2.38M 0.44%
79,777
+1,691
79
$2.34M 0.43%
35,634
+3,614
80
$2.33M 0.43%
132,751
+357
81
$2.27M 0.42%
29,248
+824
82
$2.26M 0.41%
47,988
+40
83
$2.22M 0.41%
28,762
+48
84
$2.05M 0.38%
66,086
+2,652
85
$1.99M 0.37%
39,380
+2,714
86
$1.98M 0.36%
48,608
-217
87
$1.85M 0.34%
40,083
+58
88
$1.82M 0.33%
34,282
+2,395
89
$1.78M 0.33%
38,170
+1,016
90
$1.77M 0.33%
62,950
+382
91
$1.73M 0.32%
35,224
-686
92
$1.72M 0.32%
15,366
+112
93
$1.68M 0.31%
40,792
-2,413
94
$1.65M 0.3%
22,311
+474
95
$1.64M 0.3%
113,988
-265
96
$1.6M 0.29%
28,273
-456
97
$1.57M 0.29%
26,087
-768
98
$1.57M 0.29%
24,580
+2,396
99
$1.57M 0.29%
66,749
+12,419
100
$1.56M 0.29%
16,228
+608
2 3
4
5 6