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
276
$102K 0.02%
2,108
-200
277
$101K 0.02%
4,025
278
$100K 0.02%
2,220
279
$100K 0.02%
1,250
280
$99K 0.02%
1,680
+265
281
$98K 0.02%
700
-500
282
$97K 0.02%
3,198
283
$96K 0.02%
1,190
284
$95K 0.02%
+4,117
285
$93K 0.02%
2,092
286
$92K 0.02%
2,850
-5,446
287
$92K 0.02%
1,923
+1,006
288
$91K 0.01%
170
289
$90K 0.01%
1,600
-2,000
290
$90K 0.01%
2,867
291
$90K 0.01%
3,634
292
$89K 0.01%
1,128
293
$87K 0.01%
1,725
294
$87K 0.01%
1,600
295
$85K 0.01%
1,200
296
$85K 0.01%
2,323
+157
297
$84K 0.01%
3,300
-300
298
$84K 0.01%
859
299
$82K 0.01%
2,033
300
$80K 0.01%
1,329
10 11
12
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