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
176
$381K 0.06%
4,141
-11
177
$369K 0.06%
6,880
-1,000
178
$363K 0.06%
3,703
-644
179
$356K 0.06%
8,192
-670
180
$316K 0.05%
3,635
+600
181
$314K 0.05%
1,254
+250
182
$310K 0.05%
1,225
183
$309K 0.05%
3,772
-275
184
$306K 0.05%
8,594
185
$298K 0.05%
5,545
186
$298K 0.05%
2,853
+250
187
$294K 0.05%
5,200
188
$291K 0.05%
4,183
-2,394
189
$289K 0.05%
8,029
190
$280K 0.05%
4,881
-124
191
$278K 0.05%
10,416
192
$273K 0.04%
3,223
193
$269K 0.04%
9,275
+1,167
194
$269K 0.04%
6,535
195
$263K 0.04%
3,853
196
$261K 0.04%
3,100
197
$261K 0.04%
5,260
+761
198
$259K 0.04%
5,478
+300
199
$258K 0.04%
+8,192
200
$257K 0.04%
4,760
-120
6 7
8
9 10