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
101
$1.54M 0.28%
22,783
-221
102
$1.48M 0.27%
27,701
-93
103
$1.34M 0.25%
42,183
-4,997
104
$1.31M 0.24%
4,836
+576
105
$1.27M 0.23%
25,235
+3,202
106
$1.25M 0.23%
22,464
+234
107
$1.24M 0.23%
14,109
-1,743
108
$1.22M 0.22%
7,234
+3,320
109
$1.21M 0.22%
36,601
-608
110
$1.21M 0.22%
13,540
+2,315
111
$1.21M 0.22%
13,704
+640
112
$1.2M 0.22%
25,457
+389
113
$1.18M 0.22%
28,884
+1,294
114
$1.17M 0.21%
10,442
115
$1.15M 0.21%
46,569
-354
116
$1.08M 0.2%
26,233
+1,150
117
$1.02M 0.19%
11,299
+831
118
$1.01M 0.19%
8,403
119
$993K 0.18%
44,022
+3,024
120
$973K 0.18%
15,745
+225
121
$969K 0.18%
11,448
-92
122
$950K 0.17%
19,615
-1,024
123
$938K 0.17%
10,262
+256
124
$927K 0.17%
47,529
-1,150
125
$919K 0.17%
20,223
+3,389
3 4
5
6 7