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
276
$260K 0.02%
5,185
-50
277
$260K 0.02%
4,934
+26
278
$254K 0.02%
6,039
-1,237
279
$252K 0.02%
2,785
280
$251K 0.02%
12,781
-22
281
$250K 0.02%
5,360
+200
282
$248K 0.02%
6,095
-15
283
$248K 0.02%
1,472
+215
284
$247K 0.02%
12,900
-100
285
$246K 0.02%
4,000
286
$242K 0.02%
5,770
-510
287
$240K 0.02%
1,708
+150
288
$239K 0.02%
1,943
289
$238K 0.02%
7,754
-1,035
290
$238K 0.02%
1,788
291
$238K 0.02%
10,173
292
$234K 0.02%
1,122
293
$230K 0.02%
4,739
+242
294
$230K 0.02%
5,335
-815
295
$226K 0.02%
4,503
+240
296
$223K 0.02%
3,308
297
$221K 0.02%
1,319
298
$218K 0.02%
2,278
+850
299
$217K 0.02%
1,070
+320
300
$215K 0.02%
13,170
10 11
12
13 14