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
426
$30K ﹤0.01%
200
427
$30K ﹤0.01%
500
428
$30K ﹤0.01%
431
+261
429
$30K ﹤0.01%
752
430
$30K ﹤0.01%
512
+328
431
$30K ﹤0.01%
300
432
$30K ﹤0.01%
300
433
$29K ﹤0.01%
+1,111
434
$29K ﹤0.01%
720
435
$29K ﹤0.01%
600
436
$29K ﹤0.01%
300
437
$28K ﹤0.01%
548
438
$28K ﹤0.01%
1,026
439
$28K ﹤0.01%
1,100
440
$28K ﹤0.01%
500
-600
441
$28K ﹤0.01%
400
442
$28K ﹤0.01%
282
-101
443
$27K ﹤0.01%
800
444
$27K ﹤0.01%
+1,890
445
$27K ﹤0.01%
+1,007
446
$27K ﹤0.01%
2,000
447
$27K ﹤0.01%
300
448
$27K ﹤0.01%
+1,760
449
$27K ﹤0.01%
250
450
$27K ﹤0.01%
429
-98
16 17
18
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