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
151
$549K 0.1%
5,254
-687
152
$523K 0.1%
10,394
+70
153
$520K 0.1%
10,250
+750
154
$519K 0.1%
18,383
+1,615
155
$519K 0.1%
3,721
156
$505K 0.09%
7,333
+896
157
$503K 0.09%
6,500
158
$501K 0.09%
7,490
+60
159
$492K 0.09%
7,475
-1,705
160
$477K 0.09%
7,377
161
$475K 0.09%
5,950
+3,015
162
$454K 0.08%
9,982
+6,189
163
$454K 0.08%
11,994
+900
164
$418K 0.08%
7,880
165
$400K 0.07%
5,746
+3,061
166
$395K 0.07%
4,730
167
$393K 0.07%
5,927
+113
168
$383K 0.07%
32,610
-6,750
169
$368K 0.07%
19,742
+3,067
170
$367K 0.07%
4,747
+1,495
171
$367K 0.07%
1,614
+209
172
$362K 0.07%
6,572
173
$362K 0.07%
5,380
-710
174
$361K 0.07%
4,529
-627
175
$322K 0.06%
1,231
+6
5 6
7
8 9