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
651
$19K ﹤0.01%
620
-87
652
$19K ﹤0.01%
147
653
$19K ﹤0.01%
418
654
$19K ﹤0.01%
148
655
$19K ﹤0.01%
294
656
$19K ﹤0.01%
124
657
$19K ﹤0.01%
278
658
$19K ﹤0.01%
300
659
$19K ﹤0.01%
269
660
$18K ﹤0.01%
763
661
$18K ﹤0.01%
120
-409
662
$18K ﹤0.01%
223
663
$18K ﹤0.01%
1,150
664
$18K ﹤0.01%
91
665
$18K ﹤0.01%
1,043
666
$18K ﹤0.01%
136
667
$18K ﹤0.01%
595
668
$18K ﹤0.01%
331
669
$18K ﹤0.01%
514
670
$18K ﹤0.01%
2,000
671
$17K ﹤0.01%
100
672
$17K ﹤0.01%
124
673
$17K ﹤0.01%
596
674
$17K ﹤0.01%
+1,000
675
$17K ﹤0.01%
395
+29
25 26
27
28 29