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
176
$369K 0.06%
6,880
-1,000
177
$363K 0.06%
8,850
-1,541
178
$356K 0.06%
8,192
-670
179
$316K 0.05%
3,635
+600
180
$314K 0.05%
1,254
+250
181
$310K 0.05%
1,225
182
$309K 0.05%
3,772
-275
183
$306K 0.05%
8,594
184
$298K 0.05%
5,545
185
$298K 0.05%
2,853
+250
186
$294K 0.05%
5,200
187
$291K 0.05%
4,183
-2,394
188
$289K 0.05%
8,029
189
$280K 0.05%
4,881
-124
190
$278K 0.05%
10,416
191
$273K 0.04%
3,223
192
$269K 0.04%
9,275
+1,167
193
$269K 0.04%
6,535
194
$263K 0.04%
3,853
195
$261K 0.04%
3,100
196
$261K 0.04%
5,260
+761
197
$259K 0.04%
5,478
+300
198
$258K 0.04%
+8,192
199
$257K 0.04%
4,760
-120
200
$244K 0.04%
4,141
+200
6 7
8
9 10