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
1001
– –
-1,000
1002
– –
-1
1003
– –
-131
1004
– –
-60
1005
– –
-752
1006
$0 ﹤0.01%
16
1007
$0 ﹤0.01%
1,420
1008
$0 ﹤0.01%
300
1009
– –
-124
1010
$0 ﹤0.01%
200
1011
– –
-100
1012
– –
-1,000
1013
$0 ﹤0.01%
73
-48
1014
$0 ﹤0.01%
44
1015
$0 ﹤0.01%
84
1016
– –
-310
1017
– –
-3,000
1018
– –
-76
1019
$0 ﹤0.01%
1
1020
– –
-130
1021
– –
-306
1022
– –
-113
1023
– –
-125
1024
– –
-225
1025
– –
-1,263
38 39 40
41
42