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
376
$44K 0.01%
350
377
$43K 0.01%
100
378
$42K 0.01%
1,011
379
$42K 0.01%
495
+349
380
$42K 0.01%
1,142
381
$42K 0.01%
1,241
382
$42K 0.01%
1,825
-50
383
$42K 0.01%
1,600
384
$41K 0.01%
711
+374
385
$41K 0.01%
1,000
386
$41K 0.01%
100
387
$41K 0.01%
589
+439
388
$40K 0.01%
1,000
389
$40K 0.01%
425
390
$40K 0.01%
1,218
391
$39K 0.01%
1,076
+976
392
$39K 0.01%
703
393
$38K 0.01%
500
394
$37K 0.01%
650
+125
395
$37K 0.01%
300
396
$37K 0.01%
735
397
$37K 0.01%
1,270
+400
398
$37K 0.01%
2,170
399
$35K 0.01%
1,175
400
$35K 0.01%
2,800
-1,100
14 15
16
17 18