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
76
$2.48M 0.41%
33,772
-2,312
77
$2.48M 0.41%
106,780
+20,612
78
$2.45M 0.4%
40,539
-7,235
79
$2.45M 0.4%
29,909
-16,711
80
$2.45M 0.4%
43,605
-2,071
81
$2.28M 0.37%
42,024
+2,717
82
$2.12M 0.35%
51,707
+14,931
83
$2.1M 0.34%
28,092
+383
84
$2.1M 0.34%
66,524
-72
85
$2.08M 0.34%
48,913
+74
86
$2.07M 0.34%
90,672
+5,732
87
$2.06M 0.34%
48,973
-6,630
88
$2.02M 0.33%
38,849
-283
89
$2M 0.33%
43,484
-5,537
90
$1.98M 0.32%
20,348
+5,435
91
$1.96M 0.32%
28,086
+1,558
92
$1.95M 0.32%
26,283
+2,407
93
$1.91M 0.31%
16,050
+204
94
$1.91M 0.31%
37,926
+171
95
$1.85M 0.3%
24,615
+10,158
96
$1.82M 0.3%
59,964
-1,124
97
$1.79M 0.29%
14,770
-215
98
$1.71M 0.28%
20,925
-295
99
$1.69M 0.28%
113,937
+273
100
$1.68M 0.28%
5,351
+610
2 3
4
5 6