TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$749K
3
+$747K
4
O icon
Realty Income
O
+$741K
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

1
+$3.48M
2
+$1.64M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

1 Industrials 13.59%
2 Healthcare 12.99%
3 Technology 11.48%
4 Consumer Staples 10.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.03%
4,503
227
$171K 0.03%
1,616
-810
228
$170K 0.03%
2,910
229
$169K 0.03%
3,000
230
$169K 0.03%
2,093
231
$168K 0.03%
3,410
232
$168K 0.03%
2,540
233
$166K 0.03%
1,709
+75
234
$166K 0.03%
4,745
-1,000
235
$166K 0.03%
2,220
236
$163K 0.03%
4,140
237
$162K 0.03%
3,816
238
$157K 0.03%
2,893
+104
239
$156K 0.03%
509
240
$156K 0.03%
4,000
241
$152K 0.02%
6,317
-771
242
$149K 0.02%
4,816
243
$149K 0.02%
1,300
244
$147K 0.02%
3,200
245
$144K 0.02%
4,237
246
$141K 0.02%
10,000
247
$138K 0.02%
3,439
248
$136K 0.02%
13,081
-2,414
249
$134K 0.02%
6,450
250
$134K 0.02%
1,575
+200
8 9
10
11 12