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
676
$3K ﹤0.01%
57
677
$3K ﹤0.01%
75
678
– –
0
679
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+60
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$2K ﹤0.01%
300
681
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10
682
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34
-8
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$2K ﹤0.01%
100
684
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+1
685
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100
686
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50
687
$2K ﹤0.01%
100
688
$2K ﹤0.01%
95
689
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690
$2K ﹤0.01%
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691
$2K ﹤0.01%
21
692
$2K ﹤0.01%
98
693
$2K ﹤0.01%
40
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$2K ﹤0.01%
7
695
$1K ﹤0.01%
+66
696
$1K ﹤0.01%
25
697
$1K ﹤0.01%
14
698
$1K ﹤0.01%
66
699
$1K ﹤0.01%
44
700
$1K ﹤0.01%
129
26 27
28
29 30