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
201
$244K 0.04%
2,729
+60
202
$235K 0.04%
7,192
+300
203
$234K 0.04%
4,678
+545
204
$231K 0.04%
2,542
-135
205
$221K 0.04%
1,248
-60
206
$221K 0.04%
4,849
-475
207
$220K 0.04%
8,792
+1,571
208
$220K 0.04%
4,342
+221
209
$217K 0.04%
1,758
-263
210
$215K 0.04%
10,741
-13,537
211
$209K 0.03%
1,241
212
$207K 0.03%
1,901
213
$207K 0.03%
2,950
-2,900
214
$199K 0.03%
2,745
-216
215
$191K 0.03%
3,915
-360
216
$190K 0.03%
2,895
+300
217
$189K 0.03%
2,727
+651
218
$187K 0.03%
1
219
$185K 0.03%
4,730
+338
220
$183K 0.03%
1,574
221
$180K 0.03%
6,963
222
$179K 0.03%
10,950
-3,858
223
$178K 0.03%
3,200
224
$177K 0.03%
6,477
225
$175K 0.03%
4,412
-617
7 8
9
10 11