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
351
$51K 0.01%
1,664
-942
352
$50K 0.01%
2,000
353
$50K 0.01%
594
354
$50K 0.01%
1,100
355
$50K 0.01%
600
356
$49K 0.01%
2,504
357
$49K 0.01%
990
358
$48K 0.01%
2,072
359
$48K 0.01%
800
360
$48K 0.01%
450
361
$48K 0.01%
+1,025
362
$48K 0.01%
232
363
$47K 0.01%
1,000
-1,633
364
$47K 0.01%
2,369
+1,369
365
$47K 0.01%
285
-125
366
$47K 0.01%
1,200
-20
367
$47K 0.01%
500
+300
368
$46K 0.01%
2,000
369
$46K 0.01%
700
370
$46K 0.01%
680
+505
371
$46K 0.01%
1,793
372
$46K 0.01%
655
373
$46K 0.01%
1,832
374
$45K 0.01%
2,000
375
$45K 0.01%
330
13 14
15
16 17