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
301
$80K 0.01%
400
302
$80K 0.01%
1,329
303
$80K 0.01%
4,470
304
$78K 0.01%
2,200
305
$78K 0.01%
5,550
306
$78K 0.01%
800
307
$77K 0.01%
2,400
+500
308
$75K 0.01%
375
+25
309
$75K 0.01%
1,749
+73
310
$75K 0.01%
2,028
+847
311
$74K 0.01%
1,571
312
$74K 0.01%
1,900
313
$74K 0.01%
2,000
314
$73K 0.01%
5,500
315
$71K 0.01%
1,710
+1,130
316
$70K 0.01%
2,000
317
$69K 0.01%
990
318
$69K 0.01%
972
319
$69K 0.01%
+325
320
$68K 0.01%
975
321
$68K 0.01%
1,200
+400
322
$67K 0.01%
4,600
323
$67K 0.01%
445
+200
324
$67K 0.01%
600
325
$66K 0.01%
6,500
11 12
13
14 15