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
451
$27K ﹤0.01%
269
452
$26K ﹤0.01%
473
453
$26K ﹤0.01%
300
454
$26K ﹤0.01%
1,000
455
$26K ﹤0.01%
1,000
456
$25K ﹤0.01%
454
457
$25K ﹤0.01%
400
-100
458
$25K ﹤0.01%
3
459
$25K ﹤0.01%
1,000
460
$25K ﹤0.01%
3,000
461
$25K ﹤0.01%
1,000
462
$24K ﹤0.01%
1,000
463
$24K ﹤0.01%
300
464
$24K ﹤0.01%
2,000
465
$24K ﹤0.01%
1,300
+900
466
$24K ﹤0.01%
480
467
$24K ﹤0.01%
1,200
468
$24K ﹤0.01%
280
469
$24K ﹤0.01%
+300
470
$24K ﹤0.01%
306
471
$24K ﹤0.01%
350
472
$24K ﹤0.01%
1,193
473
$23K ﹤0.01%
429
474
$23K ﹤0.01%
950
-200
475
$23K ﹤0.01%
380
17 18
19
20 21