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
476
$23K ﹤0.01%
+300
477
$23K ﹤0.01%
963
478
$23K ﹤0.01%
200
479
$22K ﹤0.01%
330
+50
480
$22K ﹤0.01%
1,950
481
$22K ﹤0.01%
400
482
$21K ﹤0.01%
+200
483
$21K ﹤0.01%
450
484
$21K ﹤0.01%
258
485
$21K ﹤0.01%
368
486
$21K ﹤0.01%
200
487
$21K ﹤0.01%
400
488
$21K ﹤0.01%
370
+170
489
$21K ﹤0.01%
+200
490
$21K ﹤0.01%
340
+90
491
$21K ﹤0.01%
+564
492
$21K ﹤0.01%
500
493
$20K ﹤0.01%
1,000
494
$20K ﹤0.01%
370
495
$20K ﹤0.01%
400
496
$20K ﹤0.01%
400
497
$20K ﹤0.01%
700
498
$20K ﹤0.01%
+525
499
$20K ﹤0.01%
300
500
$19K ﹤0.01%
3,375
18 19
20
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