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
26
$6.22M 1.02%
204,024
+9,051
27
$6.03M 0.99%
233,521
-4,627
28
$5.95M 0.97%
78,099
+302
29
$5.89M 0.96%
73,567
+355
30
$5.64M 0.92%
146,515
+13,088
31
$5.59M 0.92%
92,138
+1,151
32
$5.58M 0.91%
135,309
+13,474
33
$5.54M 0.91%
69,515
+1,437
34
$5.52M 0.9%
67,887
-283
35
$5.51M 0.9%
139,184
+18,678
36
$5.19M 0.85%
105,723
-4,213
37
$5.13M 0.84%
69,715
+4,793
38
$4.98M 0.82%
70,189
-558
39
$4.93M 0.81%
45,635
+259
40
$4.87M 0.8%
69,378
+2,023
41
$4.77M 0.78%
43,297
-349
42
$4.74M 0.78%
170,798
+4,095
43
$4.66M 0.76%
180,506
+4,882
44
$4.54M 0.74%
66,973
+304
45
$4.49M 0.74%
109,564
+194
46
$4.43M 0.73%
81,873
+541
47
$4.42M 0.72%
114,326
+10,251
48
$4.25M 0.7%
120,239
+15,697
49
$3.96M 0.65%
56,244
+1,341
50
$3.84M 0.63%
89,604
+2,874
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