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
576
$12K ﹤0.01%
225
577
$12K ﹤0.01%
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578
$11K ﹤0.01%
800
579
$11K ﹤0.01%
400
580
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45
581
$11K ﹤0.01%
115
582
$11K ﹤0.01%
+300
583
$11K ﹤0.01%
472
584
$11K ﹤0.01%
500
585
$10K ﹤0.01%
400
586
$10K ﹤0.01%
2,300
587
$10K ﹤0.01%
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589
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590
$10K ﹤0.01%
400
591
$10K ﹤0.01%
527
+300
592
$10K ﹤0.01%
400
593
$10K ﹤0.01%
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594
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595
$10K ﹤0.01%
400
596
$10K ﹤0.01%
+300
597
$10K ﹤0.01%
199
598
$10K ﹤0.01%
1,000
599
$9K ﹤0.01%
150
600
$9K ﹤0.01%
275
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