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
326
$66K 0.01%
1,553
+840
327
$66K 0.01%
432
328
$65K 0.01%
2,000
329
$65K 0.01%
2,100
330
$65K 0.01%
+2,270
331
$64K 0.01%
1,300
332
$63K 0.01%
1,197
+1,035
333
$60K 0.01%
1,306
334
$60K 0.01%
780
335
$59K 0.01%
6,300
336
$59K 0.01%
1,812
+161
337
$58K 0.01%
580
338
$58K 0.01%
2,250
339
$57K 0.01%
+775
340
$57K 0.01%
1,400
+600
341
$57K 0.01%
1,175
342
$55K 0.01%
2,733
343
$55K 0.01%
1,027
344
$55K 0.01%
2,390
-150
345
$55K 0.01%
1,325
-630
346
$55K 0.01%
2,626
347
$54K 0.01%
1,400
348
$53K 0.01%
480
349
$52K 0.01%
2,000
350
$52K 0.01%
1,406
12 13
14
15 16