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
651
$5K ﹤0.01%
51
652
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653
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650
657
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545
-548
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663
$4K ﹤0.01%
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664
$4K ﹤0.01%
100
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
38
-480
667
$4K ﹤0.01%
134
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
100
-100
672
$3K ﹤0.01%
148
673
$3K ﹤0.01%
200
674
$3K ﹤0.01%
100
675
$3K ﹤0.01%
60
25 26
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