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
176
$320K 0.06%
6,165
+380
177
$317K 0.06%
33,204
-661
178
$313K 0.06%
4,988
+1,326
179
$300K 0.06%
8,410
+5,943
180
$300K 0.06%
8,594
181
$288K 0.05%
3,091
182
$286K 0.05%
8,029
-140
183
$285K 0.05%
8,862
+144
184
$285K 0.05%
8,471
-222
185
$277K 0.05%
5,005
-235
186
$269K 0.05%
3,747
+100
187
$265K 0.05%
3,851
-3
188
$254K 0.05%
10,416
-32
189
$247K 0.05%
6,535
190
$243K 0.04%
3,533
+2,780
191
$243K 0.04%
3,231
+400
192
$241K 0.04%
4,764
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193
$241K 0.04%
2,603
-534
194
$241K 0.04%
4,121
+265
195
$235K 0.04%
5,327
+99
196
$234K 0.04%
5,448
-217
197
$231K 0.04%
3,100
198
$231K 0.04%
1,023
+25
199
$229K 0.04%
8,824
+1,926
200
$218K 0.04%
11,320
6 7
8
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