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
$611M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$791K
3
+$763K
4
O icon
Realty Income
O
+$740K
5
UL icon
Unilever
UL
+$726K

Top Sells

1
+$3.33M
2
+$1.69M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K
5
DLR icon
Digital Realty Trust
DLR
+$555K

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
$175K 0.03%
4,412
-617
227
$172K 0.03%
4,503
228
$171K 0.03%
1,616
-810
229
$170K 0.03%
2,910
230
$169K 0.03%
3,000
231
$169K 0.03%
2,093
232
$168K 0.03%
3,410
233
$168K 0.03%
2,540
234
$166K 0.03%
1,709
+75
235
$166K 0.03%
4,745
-1,000
236
$166K 0.03%
2,220
237
$163K 0.03%
4,140
238
$162K 0.03%
3,816
239
$157K 0.03%
2,893
+104
240
$156K 0.03%
509
241
$156K 0.03%
4,000
242
$152K 0.02%
6,317
-771
243
$149K 0.02%
1,300
244
$149K 0.02%
4,592
245
$147K 0.02%
3,200
246
$144K 0.02%
4,237
247
$141K 0.02%
10,000
248
$138K 0.02%
3,439
249
$136K 0.02%
13,081
-2,414
250
$134K 0.02%
6,450
8 9
10
11 12