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
226
$439K 0.04%
9,639
-15
227
$437K 0.04%
4,800
228
$435K 0.04%
5,199
+947
229
$434K 0.04%
6,842
+220
230
$428K 0.04%
14,893
-375
231
$427K 0.04%
6,994
232
$423K 0.04%
+8,807
233
$418K 0.04%
8,190
234
$412K 0.03%
11,020
+140
235
$411K 0.03%
630
-27
236
$407K 0.03%
24,350
-500
237
$403K 0.03%
520
238
$401K 0.03%
2,747
+229
239
$397K 0.03%
3,520
+432
240
$389K 0.03%
2,604
+25
241
$376K 0.03%
2,520
242
$373K 0.03%
8,488
+622
243
$362K 0.03%
5,625
244
$361K 0.03%
13,981
-1,775
245
$359K 0.03%
17,180
-795
246
$357K 0.03%
17,963
-9
247
$356K 0.03%
50,680
+15,120
248
$350K 0.03%
3,978
+37
249
$349K 0.03%
7,795
-52
250
$345K 0.03%
10,357
-743
8 9
10
11 12