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
301
$80K 0.01%
400
302
$80K 0.01%
4,470
303
$78K 0.01%
800
304
$78K 0.01%
2,200
305
$78K 0.01%
5,550
306
$77K 0.01%
2,400
+500
307
$75K 0.01%
375
+25
308
$75K 0.01%
1,749
+73
309
$75K 0.01%
2,028
+847
310
$74K 0.01%
1,571
311
$74K 0.01%
1,900
312
$74K 0.01%
2,000
313
$73K 0.01%
5,500
314
$71K 0.01%
1,710
+1,130
315
$70K 0.01%
2,000
316
$69K 0.01%
972
317
$69K 0.01%
990
318
$69K 0.01%
+325
319
$68K 0.01%
1,200
+400
320
$68K 0.01%
975
321
$67K 0.01%
4,600
322
$67K 0.01%
600
323
$67K 0.01%
445
+200
324
$66K 0.01%
1,553
+840
325
$66K 0.01%
6,500
11 12
13
14 15