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
876
$4K ﹤0.01%
62
877
$4K ﹤0.01%
85
878
$4K ﹤0.01%
173
879
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44
-35
880
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66
881
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176
-288
882
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114
883
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+51
884
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17
885
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184
886
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68
-50
887
$4K ﹤0.01%
58
888
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889
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105
-101
890
$4K ﹤0.01%
297
+97
891
$4K ﹤0.01%
38
892
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40
893
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500
894
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895
$4K ﹤0.01%
82
896
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300
897
$4K ﹤0.01%
+488
898
$4K ﹤0.01%
65
899
$4K ﹤0.01%
82
-80
900
$4K ﹤0.01%
500
34 35
36
37 38