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
326
$66K 0.01%
432
327
$65K 0.01%
2,000
328
$65K 0.01%
2,100
329
$65K 0.01%
+2,270
330
$64K 0.01%
1,300
331
$63K 0.01%
1,197
+1,035
332
$60K 0.01%
1,306
333
$60K 0.01%
780
334
$59K 0.01%
6,300
335
$59K 0.01%
1,812
+161
336
$58K 0.01%
580
337
$58K 0.01%
2,250
338
$57K 0.01%
+775
339
$57K 0.01%
1,400
+600
340
$57K 0.01%
1,175
341
$55K 0.01%
2,626
342
$55K 0.01%
2,733
343
$55K 0.01%
1,027
344
$55K 0.01%
2,390
-150
345
$55K 0.01%
2,650
-1,260
346
$54K 0.01%
1,400
347
$53K 0.01%
480
348
$52K 0.01%
2,000
349
$52K 0.01%
1,406
350
$51K 0.01%
2,250
12 13
14
15 16