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
626
$22K ﹤0.01%
150
627
$22K ﹤0.01%
90
628
$22K ﹤0.01%
122
+20
629
$21K ﹤0.01%
+300
630
$21K ﹤0.01%
269
631
$21K ﹤0.01%
300
632
$21K ﹤0.01%
481
-18
633
$21K ﹤0.01%
284
634
$21K ﹤0.01%
700
635
$21K ﹤0.01%
250
636
$21K ﹤0.01%
1,135
637
$21K ﹤0.01%
2,400
638
$21K ﹤0.01%
361
639
$21K ﹤0.01%
176
640
$21K ﹤0.01%
800
-300
641
$21K ﹤0.01%
548
-55
642
$20K ﹤0.01%
501
643
$20K ﹤0.01%
1,128
-145
644
$20K ﹤0.01%
510
645
$20K ﹤0.01%
139
646
$20K ﹤0.01%
+200
647
$20K ﹤0.01%
210
+45
648
$20K ﹤0.01%
285
649
$19K ﹤0.01%
392
650
$19K ﹤0.01%
159
+18
24 25
26
27 28