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
476
$23K ﹤0.01%
950
-200
477
$23K ﹤0.01%
963
478
$23K ﹤0.01%
200
479
$23K ﹤0.01%
380
480
$22K ﹤0.01%
330
+50
481
$22K ﹤0.01%
400
482
$22K ﹤0.01%
1,950
483
$21K ﹤0.01%
+200
484
$21K ﹤0.01%
258
485
$21K ﹤0.01%
368
486
$21K ﹤0.01%
200
487
$21K ﹤0.01%
400
488
$21K ﹤0.01%
450
489
$21K ﹤0.01%
370
+170
490
$21K ﹤0.01%
+200
491
$21K ﹤0.01%
340
+90
492
$21K ﹤0.01%
+564
493
$21K ﹤0.01%
500
494
$20K ﹤0.01%
400
495
$20K ﹤0.01%
700
496
$20K ﹤0.01%
+525
497
$20K ﹤0.01%
300
498
$20K ﹤0.01%
1,000
499
$20K ﹤0.01%
370
500
$20K ﹤0.01%
400
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