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
1026
– –
-1,000
1027
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-250
1028
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1029
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-1,942
1030
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1031
$0 ﹤0.01%
2
1032
– –
-416
1033
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-132
1034
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-200
1035
– –
-79
1036
– –
-167,598
1037
– –
-201
1038
– –
-1,000
1039
– –
-72
1040
$0 ﹤0.01%
82
1041
– –
-394
1042
– –
-970
1043
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-120
1044
– –
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1045
– –
-200
1046
$0 ﹤0.01%
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1047
– –
-300
1048
– –
-351
1049
$0 ﹤0.01%
+30
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