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
726
$12K ﹤0.01%
159
727
$12K ﹤0.01%
147
728
$12K ﹤0.01%
504
729
$12K ﹤0.01%
185
730
$12K ﹤0.01%
549
731
$12K ﹤0.01%
293
732
$12K ﹤0.01%
94
733
$12K ﹤0.01%
20
734
$12K ﹤0.01%
353
735
$12K ﹤0.01%
312
736
$12K ﹤0.01%
103
737
$12K ﹤0.01%
2,000
738
$12K ﹤0.01%
500
739
$11K ﹤0.01%
+180
740
$11K ﹤0.01%
468
741
$11K ﹤0.01%
149
742
$11K ﹤0.01%
90
743
$11K ﹤0.01%
300
-80
744
$11K ﹤0.01%
146
745
$11K ﹤0.01%
76
746
$11K ﹤0.01%
183
747
$11K ﹤0.01%
108
748
$11K ﹤0.01%
327
749
$11K ﹤0.01%
298
750
$11K ﹤0.01%
149
28 29
30
31 32