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
1026
– –
-394
1027
– –
-970
1028
$0 ﹤0.01%
26
1029
– –
-2,600
1030
– –
-100
1031
– –
-1,000
1032
– –
-1
1033
– –
-120
1034
– –
-311
1035
– –
-200
1036
– –
-131
1037
– –
-60
1038
– –
-752
1039
$0 ﹤0.01%
16
1040
$0 ﹤0.01%
1,420
1041
$0 ﹤0.01%
300
1042
$0 ﹤0.01%
199
1043
– –
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1044
$0 ﹤0.01%
200
1045
– –
-100
1046
– –
-1,000
1047
$0 ﹤0.01%
73
-48
1048
$0 ﹤0.01%
44
1049
$0 ﹤0.01%
84
38 39 40 41
42