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
1
$18.5M 3.4%
215,114
+7,026
2
$12.6M 2.31%
144,944
+1,761
3
$11.2M 2.06%
148,633
-478
4
$10.9M 2%
89,600
-92
5
$10.8M 1.99%
159,793
+4,085
6
$10.8M 1.99%
61,124
+1,463
7
$10.7M 1.96%
107,105
+617
8
$9.68M 1.78%
379,093
+20,793
9
$9.55M 1.75%
120,095
-1,265
10
$9.28M 1.7%
373,780
+12,800
11
$9.13M 1.68%
79,748
+939
12
$9.05M 1.66%
94,094
+1,654
13
$8.97M 1.65%
261,977
+1,214
14
$8.73M 1.6%
174,962
+3,102
15
$8.49M 1.56%
211,470
+3,640
16
$7.62M 1.4%
447,748
+22,176
17
$7.11M 1.3%
152,379
+6,230
18
$6.63M 1.22%
102,478
+398
19
$6.38M 1.17%
82,533
+2,565
20
$6.34M 1.16%
94,214
+4,340
21
$6.32M 1.16%
141,207
+3,597
22
$5.95M 1.09%
136,975
+2,377
23
$5.86M 1.08%
292,504
+616
24
$5.84M 1.07%
51,408
+1,394
25
$5.57M 1.02%
134,760
+1,335
1
2 3 4 5