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
551
$14K ﹤0.01%
317
552
$14K ﹤0.01%
+100
553
$14K ﹤0.01%
425
554
$14K ﹤0.01%
30
555
$14K ﹤0.01%
+500
556
$14K ﹤0.01%
104
557
$14K ﹤0.01%
1,200
-635
558
$13K ﹤0.01%
+172
559
$13K ﹤0.01%
351
560
$13K ﹤0.01%
888
561
$13K ﹤0.01%
280
562
$13K ﹤0.01%
300
563
$13K ﹤0.01%
750
-400
564
$13K ﹤0.01%
1,000
565
$13K ﹤0.01%
+500
566
$13K ﹤0.01%
654
-150
567
$12K ﹤0.01%
900
568
$12K ﹤0.01%
211
569
$12K ﹤0.01%
330
570
$12K ﹤0.01%
102
571
$12K ﹤0.01%
400
572
$12K ﹤0.01%
225
573
$12K ﹤0.01%
500
574
$12K ﹤0.01%
500
575
$12K ﹤0.01%
+100
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