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
301
$212K 0.02%
5,652
+1,008
302
$212K 0.02%
9,000
303
$212K 0.02%
9,099
304
$211K 0.02%
2,349
+20
305
$211K 0.02%
2,015
+415
306
$211K 0.02%
1,855
+403
307
$208K 0.02%
2,951
308
$208K 0.02%
2,900
309
$207K 0.02%
3,371
-330
310
$204K 0.02%
2,245
311
$200K 0.02%
3,510
312
$200K 0.02%
2,269
+15
313
$198K 0.02%
5,127
314
$196K 0.02%
3,674
+50
315
$191K 0.02%
4,296
-247
316
$190K 0.02%
4,904
+59
317
$187K 0.02%
2,995
318
$184K 0.02%
2,230
319
$183K 0.02%
2,849
+458
320
$182K 0.02%
4,178
-50
321
$181K 0.02%
1,040
322
$178K 0.02%
6,189
-1,296
323
$177K 0.01%
6,539
-614
324
$175K 0.01%
2,698
325
$174K 0.01%
3,676
11 12
13
14 15