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
601
$9K ﹤0.01%
150
602
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275
603
$9K ﹤0.01%
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604
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+400
605
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350
606
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250
607
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608
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200
609
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456
610
$9K ﹤0.01%
359
611
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104
+3
612
$9K ﹤0.01%
300
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$8K ﹤0.01%
500
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614
$8K ﹤0.01%
150
615
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183
616
$8K ﹤0.01%
100
617
$8K ﹤0.01%
+600
618
$8K ﹤0.01%
312
619
$8K ﹤0.01%
+600
620
$8K ﹤0.01%
832
621
$8K ﹤0.01%
285
622
$8K ﹤0.01%
+400
623
$8K ﹤0.01%
250
624
$8K ﹤0.01%
275
625
$7K ﹤0.01%
250
-1,587
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