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
601
$9K ﹤0.01%
275
602
$9K ﹤0.01%
+200
603
$9K ﹤0.01%
900
604
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+400
605
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350
606
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100
607
$9K ﹤0.01%
456
608
$9K ﹤0.01%
250
609
$9K ﹤0.01%
143
610
$9K ﹤0.01%
359
611
$9K ﹤0.01%
104
+3
612
$9K ﹤0.01%
300
613
$8K ﹤0.01%
275
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$8K ﹤0.01%
500
-220
615
$8K ﹤0.01%
150
616
$8K ﹤0.01%
183
617
$8K ﹤0.01%
100
618
$8K ﹤0.01%
+600
619
$8K ﹤0.01%
312
620
$8K ﹤0.01%
+600
621
$8K ﹤0.01%
832
622
$8K ﹤0.01%
285
623
$8K ﹤0.01%
+400
624
$8K ﹤0.01%
250
625
$7K ﹤0.01%
250
-1,587
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