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
376
$45K 0.01%
330
377
$44K 0.01%
350
378
$43K 0.01%
100
379
$42K 0.01%
1,011
380
$42K 0.01%
495
+349
381
$42K 0.01%
1,142
382
$42K 0.01%
1,241
383
$42K 0.01%
1,825
-50
384
$42K 0.01%
1,600
385
$41K 0.01%
711
+374
386
$41K 0.01%
1,000
387
$41K 0.01%
100
388
$41K 0.01%
589
+439
389
$40K 0.01%
425
390
$40K 0.01%
1,218
391
$40K 0.01%
1,000
392
$39K 0.01%
703
393
$39K 0.01%
1,076
+976
394
$38K 0.01%
500
395
$37K 0.01%
650
+125
396
$37K 0.01%
300
397
$37K 0.01%
735
398
$37K 0.01%
1,270
+400
399
$37K 0.01%
2,170
400
$35K 0.01%
1,175
14 15
16
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