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
101
$1.65M 0.27%
26,849
-1,048
102
$1.64M 0.27%
32,402
-973
103
$1.62M 0.27%
22,918
+3,823
104
$1.56M 0.26%
20,263
+10,252
105
$1.55M 0.25%
29,126
+4,032
106
$1.52M 0.25%
13,992
+152
107
$1.51M 0.25%
35,408
+16,968
108
$1.5M 0.25%
23,466
-247
109
$1.47M 0.24%
21,800
-2,095
110
$1.43M 0.23%
33,967
-3,783
111
$1.36M 0.22%
7,268
-934
112
$1.35M 0.22%
61,934
+11,237
113
$1.34M 0.22%
20,369
-4,548
114
$1.33M 0.22%
22,073
-1,760
115
$1.32M 0.22%
30,029
+2,255
116
$1.28M 0.21%
26,083
+1,936
117
$1.26M 0.21%
30,825
+2,107
118
$1.26M 0.21%
50,470
+1,730
119
$1.25M 0.2%
16,622
-13
120
$1.24M 0.2%
10,072
-160
121
$1.24M 0.2%
79,336
+21,035
122
$1.24M 0.2%
9,428
-10
123
$1.2M 0.2%
11,309
-26
124
$1.19M 0.19%
13,188
+800
125
$1.16M 0.19%
45,462
-1,251
3 4
5
6 7