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
251
$132K 0.02%
10,150
252
$131K 0.02%
11,500
253
$131K 0.02%
1,692
+64
254
$130K 0.02%
2,156
255
$130K 0.02%
9,000
256
$130K 0.02%
1,860
257
$128K 0.02%
11,227
258
$125K 0.02%
2,398
-81
259
$122K 0.02%
4,609
260
$122K 0.02%
4,450
-1,000
261
$122K 0.02%
1,600
262
$119K 0.02%
3,560
-500
263
$118K 0.02%
10,884
264
$117K 0.02%
1,750
265
$117K 0.02%
197
+75
266
$115K 0.02%
1,358
267
$111K 0.02%
3,888
+3,643
268
$110K 0.02%
1,609
269
$109K 0.02%
1,258
+400
270
$108K 0.02%
950
+300
271
$108K 0.02%
1,831
+518
272
$107K 0.02%
2,350
-1,000
273
$107K 0.02%
2,137
274
$106K 0.02%
3,025
+2,125
275
$102K 0.02%
1,585
9 10
11
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