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
51
$3.61M 0.59%
104,538
-1,010
52
$3.57M 0.58%
43,026
+809
53
$3.53M 0.58%
102,269
-550
54
$3.41M 0.56%
28,349
-934
55
$3.32M 0.54%
61,494
+7,166
56
$3.31M 0.54%
57,724
+2,436
57
$3.22M 0.53%
32,381
+436
58
$3.21M 0.53%
28,099
+318
59
$3.2M 0.52%
142,689
-13,857
60
$3.19M 0.52%
25,596
+3,446
61
$3.09M 0.51%
86,060
-786
62
$3.08M 0.5%
92,949
+7,329
63
$3.08M 0.5%
38,859
-388
64
$3.07M 0.5%
34,874
+3,902
65
$2.86M 0.47%
60,861
-725
66
$2.84M 0.47%
43,787
-321
67
$2.81M 0.46%
29,978
+690
68
$2.78M 0.46%
56,893
-978
69
$2.78M 0.45%
58,897
-861
70
$2.73M 0.45%
72,920
-45,186
71
$2.69M 0.44%
72,948
+444
72
$2.63M 0.43%
50,821
-822
73
$2.6M 0.43%
127,423
-772
74
$2.58M 0.42%
23,063
+529
75
$2.51M 0.41%
34,293
-581
1 2
3
4 5