TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
401
$35K 0.01%
2,800
-1,100
402
$35K 0.01%
+445
403
$35K 0.01%
+3,043
404
$35K 0.01%
1,163
405
$34K 0.01%
1,403
406
$34K 0.01%
2,560
407
$34K 0.01%
883
+550
408
$34K 0.01%
550
-75
409
$33K 0.01%
1,000
410
$33K 0.01%
1,620
411
$33K 0.01%
500
412
$33K 0.01%
150
413
$33K 0.01%
2,914
+1,603
414
$32K 0.01%
1,350
415
$32K 0.01%
600
-244
416
$31K 0.01%
820
417
$31K 0.01%
+1,300
418
$31K 0.01%
1,737
419
$31K 0.01%
625
420
$31K 0.01%
400
421
$31K 0.01%
400
422
$31K 0.01%
250
423
$31K 0.01%
1,200
424
$31K 0.01%
1,511
+839
425
$30K ﹤0.01%
200
15 16
17
18 19