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
626
$7K ﹤0.01%
755
627
$7K ﹤0.01%
200
628
$7K ﹤0.01%
914
-165
629
$7K ﹤0.01%
1,500
630
$7K ﹤0.01%
200
631
$7K ﹤0.01%
392
632
$6K ﹤0.01%
50
633
$6K ﹤0.01%
+500
634
$6K ﹤0.01%
75
635
$6K ﹤0.01%
723
636
$6K ﹤0.01%
100
637
$6K ﹤0.01%
331
638
$6K ﹤0.01%
740
639
$6K ﹤0.01%
250
640
$6K ﹤0.01%
250
641
$6K ﹤0.01%
135
642
$6K ﹤0.01%
250
643
$6K ﹤0.01%
100
644
$6K ﹤0.01%
240
645
$5K ﹤0.01%
90
646
$5K ﹤0.01%
156
+36
647
$5K ﹤0.01%
98
648
$5K ﹤0.01%
125
649
$5K ﹤0.01%
200
650
$5K ﹤0.01%
75
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