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
401
$35K 0.01%
+445
402
$35K 0.01%
+3,043
403
$35K 0.01%
1,163
404
$34K 0.01%
1,403
405
$34K 0.01%
2,560
406
$34K 0.01%
883
+550
407
$34K 0.01%
550
-75
408
$33K 0.01%
1,000
409
$33K 0.01%
1,620
410
$33K 0.01%
500
411
$33K 0.01%
150
412
$33K 0.01%
2,914
+1,603
413
$32K 0.01%
1,350
414
$32K 0.01%
600
-244
415
$31K 0.01%
820
416
$31K 0.01%
+1,300
417
$31K 0.01%
1,737
418
$31K 0.01%
625
419
$31K 0.01%
1,200
420
$31K 0.01%
400
421
$31K 0.01%
400
422
$31K 0.01%
250
423
$31K 0.01%
1,511
+839
424
$30K ﹤0.01%
625
425
$30K ﹤0.01%
860
15 16
17
18 19