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
126
$912K 0.17%
53,880
+4,170
127
$908K 0.17%
23,602
+712
128
$857K 0.16%
11,354
+688
129
$848K 0.16%
10,710
+688
130
$845K 0.16%
13,451
+3,005
131
$826K 0.15%
11,478
-7
132
$822K 0.15%
19,120
+17,760
133
$799K 0.15%
47,357
+12,215
134
$761K 0.14%
18,603
-2,198
135
$733K 0.13%
6,425
+35
136
$710K 0.13%
27,740
-885
137
$704K 0.13%
5,998
-222
138
$687K 0.13%
22,484
+7,900
139
$685K 0.13%
5,374
+69
140
$682K 0.13%
5,321
-561
141
$681K 0.12%
49,334
+18,076
142
$625K 0.11%
5,421
+158
143
$616K 0.11%
71,829
+18,999
144
$610K 0.11%
9,123
+469
145
$605K 0.11%
3,581
+160
146
$577K 0.11%
27,280
-2,054
147
$566K 0.1%
36,160
+2,860
148
$564K 0.1%
8,187
+2,038
149
$563K 0.1%
14,421
-765
150
$553K 0.1%
10,271
-284
4 5
6
7 8