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
576
$12K ﹤0.01%
380
577
$12K ﹤0.01%
389
578
$12K ﹤0.01%
790
-539
579
$11K ﹤0.01%
800
580
$11K ﹤0.01%
400
581
$11K ﹤0.01%
45
582
$11K ﹤0.01%
115
583
$11K ﹤0.01%
+300
584
$11K ﹤0.01%
472
585
$11K ﹤0.01%
500
586
$10K ﹤0.01%
2,300
587
$10K ﹤0.01%
350
588
$10K ﹤0.01%
600
589
$10K ﹤0.01%
199
590
$10K ﹤0.01%
400
591
$10K ﹤0.01%
400
592
$10K ﹤0.01%
527
+300
593
$10K ﹤0.01%
400
594
$10K ﹤0.01%
315
595
$10K ﹤0.01%
160
596
$10K ﹤0.01%
400
597
$10K ﹤0.01%
1,000
598
$10K ﹤0.01%
400
599
$10K ﹤0.01%
+300
600
$9K ﹤0.01%
+200
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