TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$752K
2
+$749K
3
+$747K
4
O icon
Realty Income
O
+$741K
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

1
+$3.48M
2
+$1.64M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
DLR icon
Digital Realty Trust
DLR
+$544K

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
$561K 0.09%
38,163
+5,065
161
$559K 0.09%
17,303
-145
162
$559K 0.09%
6,500
163
$549K 0.09%
13,982
-428
164
$539K 0.09%
3,494
-40
165
$523K 0.09%
6,564
+375
166
$500K 0.08%
6,399
-1,071
167
$494K 0.08%
6,036
+3,346
168
$494K 0.08%
5,110
+270
169
$493K 0.08%
7,355
-40
170
$462K 0.08%
8,704
-10,451
171
$453K 0.07%
6,073
+643
172
$441K 0.07%
1,743
+55
173
$403K 0.07%
5,450
-500
174
$389K 0.06%
3,939
+249
175
$381K 0.06%
4,141
-11
5 6
7
8 9