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
601
$9K ﹤0.01%
+200
602
$9K ﹤0.01%
900
603
$9K ﹤0.01%
+400
604
$9K ﹤0.01%
350
605
$9K ﹤0.01%
143
606
$9K ﹤0.01%
359
607
$9K ﹤0.01%
104
+3
608
$9K ﹤0.01%
300
609
$9K ﹤0.01%
200
610
$9K ﹤0.01%
456
611
$9K ﹤0.01%
250
612
$8K ﹤0.01%
275
613
$8K ﹤0.01%
500
-220
614
$8K ﹤0.01%
150
615
$8K ﹤0.01%
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
$7K ﹤0.01%
200
625
$7K ﹤0.01%
914
-165
23 24
25
26 27