TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
– –
-1,263
1002
– –
-1,000
1003
– –
-244
1004
– –
-1,942
1005
– –
-73
1006
$0 ﹤0.01%
2
1007
– –
-416
1008
– –
-126
1009
$0 ﹤0.01%
20
-1,000
1010
– –
-1,736
1011
– –
-1,300
1012
– –
-132
1013
– –
-200
1014
– –
-79
1015
– –
-167,598
1016
– –
-201
1017
– –
-1,000
1018
– –
-24
1019
– –
-11,382
1020
$0 ﹤0.01%
12
1021
– –
-510
1022
$0 ﹤0.01%
10
1023
– –
-1,377
1024
– –
-72
1025
$0 ﹤0.01%
82
38 39 40
41
42