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
201
$217K 0.04%
2,434
202
$216K 0.04%
2,652
-375
203
$213K 0.04%
2,935
-2,340
204
$209K 0.04%
5,198
-444
205
$204K 0.04%
1,271
-30
206
$202K 0.04%
1,901
+39
207
$201K 0.04%
4,181
208
$199K 0.04%
6,892
209
$190K 0.03%
2,468
210
$188K 0.03%
2,966
+15
211
$184K 0.03%
6,159
+3,483
212
$182K 0.03%
3,600
213
$182K 0.03%
4,592
214
$178K 0.03%
1,871
+59
215
$177K 0.03%
7,063
216
$176K 0.03%
7,221
217
$176K 0.03%
18,700
218
$170K 0.03%
1
219
$170K 0.03%
4,745
220
$170K 0.03%
17,086
-7,333
221
$168K 0.03%
7,088
222
$168K 0.03%
3,314
+83
223
$165K 0.03%
3,200
224
$165K 0.03%
+6,422
225
$165K 0.03%
1,574
7 8
9
10 11