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
251
$343K 0.03%
2,598
-247
252
$342K 0.03%
4,134
-400
253
$337K 0.03%
6,809
254
$336K 0.03%
8,500
255
$335K 0.03%
1,356
256
$329K 0.03%
1,955
+3
257
$329K 0.03%
5,960
+2,004
258
$320K 0.03%
2,989
+73
259
$319K 0.03%
6,561
-527
260
$312K 0.03%
1,389
261
$305K 0.03%
3,818
+1,287
262
$303K 0.03%
775
-130
263
$294K 0.02%
4,475
264
$291K 0.02%
4,657
-416
265
$284K 0.02%
4,768
266
$279K 0.02%
3,928
+238
267
$279K 0.02%
9,394
-108
268
$277K 0.02%
8,889
+10
269
$276K 0.02%
15,850
270
$276K 0.02%
2,712
-98
271
$274K 0.02%
3,558
272
$269K 0.02%
14,600
-1,000
273
$266K 0.02%
1,321
-423
274
$266K 0.02%
3,308
-925
275
$266K 0.02%
10,448
9 10
11
12 13