TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
526
$17K ﹤0.01%
259
527
$17K ﹤0.01%
510
528
$17K ﹤0.01%
750
529
$16K ﹤0.01%
494
530
$16K ﹤0.01%
2,500
531
$16K ﹤0.01%
875
532
$16K ﹤0.01%
400
533
$16K ﹤0.01%
200
534
$16K ﹤0.01%
200
535
$16K ﹤0.01%
255
-30
536
$16K ﹤0.01%
425
537
$16K ﹤0.01%
+600
538
$16K ﹤0.01%
300
539
$16K ﹤0.01%
740
540
$16K ﹤0.01%
300
541
$16K ﹤0.01%
1,100
542
$15K ﹤0.01%
1,750
543
$15K ﹤0.01%
300
544
$15K ﹤0.01%
900
545
$15K ﹤0.01%
382
-1
546
$15K ﹤0.01%
100
547
$15K ﹤0.01%
1,000
548
$15K ﹤0.01%
300
549
$15K ﹤0.01%
318
550
$14K ﹤0.01%
33
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