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
1
$20.3M 3.33%
208,165
-1,346
2
$14.3M 2.34%
145,488
+750
3
$12.2M 1.99%
107,217
+30
4
$12.1M 1.98%
150,185
+3,454
5
$11.8M 1.94%
160,894
+793
6
$11.6M 1.89%
62,777
+143
7
$11.1M 1.81%
93,147
+3,133
8
$11M 1.8%
399,755
+10,390
9
$10.2M 1.67%
385,720
+7,057
10
$10.2M 1.67%
276,010
+6,658
11
$9.97M 1.63%
181,114
+5,944
12
$9.91M 1.62%
79,908
+676
13
$9.88M 1.62%
118,348
-492
14
$9.7M 1.59%
506,212
+36,148
15
$9.46M 1.55%
96,464
+1,156
16
$8.27M 1.36%
104,898
+6,117
17
$8.27M 1.35%
85,051
+1,467
18
$8.06M 1.32%
161,971
+16,027
19
$7.93M 1.3%
166,687
+12,783
20
$7.87M 1.29%
193,864
-22,693
21
$7.44M 1.22%
144,676
+4,237
22
$7.21M 1.18%
145,511
+8,470
23
$6.98M 1.14%
104,465
+1,985
24
$6.95M 1.14%
55,584
+2,278
25
$6.87M 1.13%
287,324
+328
1
2 3 4 5