TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$905K
2
+$895K
3
+$821K
4
TD icon
Toronto Dominion Bank
TD
+$734K
5
HON icon
Honeywell
HON
+$732K

Top Sells

1
+$3.95M
2
+$2.24M
3
+$978K
4
XOM icon
Exxon Mobil
XOM
+$847K
5
BNS icon
Scotiabank
BNS
+$734K

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
976
– –
-24,960
977
– –
-700
978
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-100
979
– –
-200
980
– –
-1,060
981
– –
-1,500
982
– –
-96,231
983
$0 ﹤0.01%
8
-37
984
– –
-1,521
985
$0 ﹤0.01%
100
986
$0 ﹤0.01%
6
987
– –
-1
988
– –
-126
989
$0 ﹤0.01%
20
-1,000
990
– –
-1,736
991
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-1,300
992
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-24
993
– –
-11,382
994
$0 ﹤0.01%
12
995
– –
-510
996
$0 ﹤0.01%
10
997
– –
-1,377
998
$0 ﹤0.01%
26
999
– –
-2,600
1000
– –
-100
38 39
40
41 42