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
$1.18B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$822K
3
+$809K
4
TD icon
Toronto Dominion Bank
TD
+$719K
5
FDX icon
FedEx
FDX
+$704K

Top Sells

1
+$3.95M
2
+$2.24M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$815K
5
BNS icon
Scotiabank
BNS
+$719K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$54K ﹤0.01%
275
-157
477
$53K ﹤0.01%
1,056
478
$53K ﹤0.01%
1,063
-425
479
$53K ﹤0.01%
1,028
480
$53K ﹤0.01%
1,183
481
$52K ﹤0.01%
40
482
$52K ﹤0.01%
1,220
+45
483
$52K ﹤0.01%
720
484
$50K ﹤0.01%
788
485
$50K ﹤0.01%
3,310
-1,350
486
$50K ﹤0.01%
1,849
+400
487
$48K ﹤0.01%
2,800
488
$48K ﹤0.01%
592
489
$47K ﹤0.01%
690
-75
490
$47K ﹤0.01%
2,920
-3,080
491
$47K ﹤0.01%
293
492
$47K ﹤0.01%
473
493
$47K ﹤0.01%
404
494
$47K ﹤0.01%
+530
495
$47K ﹤0.01%
3,720
-4,520
496
$47K ﹤0.01%
404
497
$47K ﹤0.01%
513
498
$47K ﹤0.01%
6,000
499
$46K ﹤0.01%
1,372
-61
500
$46K ﹤0.01%
1,400
-815
18 19
20
21 22