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
451
$27K ﹤0.01%
429
-98
452
$27K ﹤0.01%
269
453
$26K ﹤0.01%
473
454
$26K ﹤0.01%
1,000
455
$26K ﹤0.01%
1,000
456
$26K ﹤0.01%
300
457
$25K ﹤0.01%
454
458
$25K ﹤0.01%
400
-100
459
$25K ﹤0.01%
3
460
$25K ﹤0.01%
1,000
461
$25K ﹤0.01%
3,000
462
$25K ﹤0.01%
1,000
463
$24K ﹤0.01%
650
+450
464
$24K ﹤0.01%
480
465
$24K ﹤0.01%
1,200
466
$24K ﹤0.01%
280
467
$24K ﹤0.01%
+300
468
$24K ﹤0.01%
306
469
$24K ﹤0.01%
350
470
$24K ﹤0.01%
1,193
471
$24K ﹤0.01%
300
472
$24K ﹤0.01%
400
473
$24K ﹤0.01%
1,000
474
$23K ﹤0.01%
+300
475
$23K ﹤0.01%
429
17 18
19
20 21