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
251
$134K 0.02%
1,575
+200
252
$132K 0.02%
10,150
253
$131K 0.02%
11,500
254
$131K 0.02%
1,692
+64
255
$130K 0.02%
2,156
256
$130K 0.02%
3,000
257
$130K 0.02%
1,860
258
$128K 0.02%
11,227
259
$125K 0.02%
2,398
-81
260
$122K 0.02%
4,609
261
$122K 0.02%
4,450
-1,000
262
$122K 0.02%
1,600
263
$119K 0.02%
3,560
-500
264
$118K 0.02%
10,884
265
$117K 0.02%
1,750
266
$117K 0.02%
197
+75
267
$115K 0.02%
1,358
268
$111K 0.02%
3,888
+3,643
269
$110K 0.02%
1,609
270
$109K 0.02%
1,258
+400
271
$108K 0.02%
950
+300
272
$108K 0.02%
1,831
+518
273
$107K 0.02%
2,137
274
$107K 0.02%
2,350
-1,000
275
$106K 0.02%
3,025
+2,125
9 10
11
12 13