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
126
$1.14M 0.19%
12,848
+1,654
127
$1.11M 0.18%
12,192
-1,546
128
$1.08M 0.18%
25,983
-836
129
$1.05M 0.17%
24,384
+7,633
130
$1.03M 0.17%
12,556
+275
131
$980K 0.16%
10,063
-200
132
$971K 0.16%
12,899
+1,663
133
$947K 0.16%
7,548
+295
134
$939K 0.15%
25,592
+390
135
$903K 0.15%
24,512
-90,291
136
$889K 0.15%
6,710
+20
137
$886K 0.15%
5,429
+40
138
$854K 0.14%
31,165
+2,400
139
$843K 0.14%
50,120
+11,960
140
$815K 0.13%
12,206
+4,528
141
$789K 0.13%
22,772
142
$758K 0.12%
5,122
-233
143
$745K 0.12%
20,636
-5,251
144
$742K 0.12%
15,288
-4,361
145
$724K 0.12%
18,128
+3,387
146
$716K 0.12%
3,808
+217
147
$711K 0.12%
13,461
+71
148
$699K 0.11%
40,673
-8,661
149
$693K 0.11%
71,829
150
$682K 0.11%
10,326
-25
4 5
6
7 8