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
501
$19K ﹤0.01%
333
502
$19K ﹤0.01%
1,225
+100
503
$19K ﹤0.01%
424
504
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800
505
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525
-400
506
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400
507
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650
508
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524
509
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300
510
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1,000
511
$18K ﹤0.01%
308
512
$18K ﹤0.01%
425
513
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675
514
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+200
515
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300
516
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400
517
$17K ﹤0.01%
259
518
$17K ﹤0.01%
510
519
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600
520
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300
521
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290
+100
522
$17K ﹤0.01%
1,550
523
$17K ﹤0.01%
150
524
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750
525
$17K ﹤0.01%
520
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