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
151
$636K 0.1%
8,918
-161
152
$635K 0.1%
5,588
+144
153
$614K 0.1%
6,260
154
$614K 0.1%
7,377
155
$596K 0.1%
10,124
+200
156
$581K 0.1%
24,263
-1,758
157
$580K 0.1%
14,442
+3,478
158
$577K 0.09%
4,674
+466
159
$565K 0.09%
9,000
-1,000
160
$564K 0.09%
31,422
-1,188
161
$561K 0.09%
38,163
+5,065
162
$559K 0.09%
17,303
-145
163
$559K 0.09%
6,500
164
$549K 0.09%
13,982
-428
165
$539K 0.09%
3,494
-40
166
$523K 0.09%
6,564
+375
167
$500K 0.08%
6,399
-1,071
168
$494K 0.08%
6,036
+3,346
169
$494K 0.08%
5,110
+270
170
$493K 0.08%
7,355
-40
171
$462K 0.08%
8,704
-10,451
172
$453K 0.07%
6,073
+643
173
$441K 0.07%
1,743
+55
174
$403K 0.07%
5,450
-500
175
$389K 0.06%
3,939
+249
5 6
7
8 9