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
901
$4K ﹤0.01%
115
902
$3K ﹤0.01%
90
903
$3K ﹤0.01%
110
904
$3K ﹤0.01%
64
905
$3K ﹤0.01%
+70
906
$3K ﹤0.01%
244
-188
907
$3K ﹤0.01%
10
908
$3K ﹤0.01%
350
909
$3K ﹤0.01%
100
910
$3K ﹤0.01%
96
911
$3K ﹤0.01%
68
-61
912
$3K ﹤0.01%
62
-43
913
$3K ﹤0.01%
170
914
$3K ﹤0.01%
250
915
$3K ﹤0.01%
196
916
$3K ﹤0.01%
76
917
$3K ﹤0.01%
168
918
$3K ﹤0.01%
83
919
$3K ﹤0.01%
22
920
$3K ﹤0.01%
80
921
$3K ﹤0.01%
208
922
$3K ﹤0.01%
4
923
$3K ﹤0.01%
143
-800
924
$3K ﹤0.01%
+68
925
$3K ﹤0.01%
+98
35 36
37
38 39