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
326
$174K 0.01%
5,892
-460
327
$173K 0.01%
3,619
-275
328
$173K 0.01%
1,366
329
$173K 0.01%
4,236
-318
330
$172K 0.01%
800
-29
331
$172K 0.01%
2,534
-100
332
$171K 0.01%
1,689
333
$169K 0.01%
572
-100
334
$168K 0.01%
1,425
335
$168K 0.01%
898
336
$165K 0.01%
1,256
337
$165K 0.01%
1,528
-5
338
$160K 0.01%
2,631
-157
339
$157K 0.01%
3,176
-800
340
$156K 0.01%
1,125
341
$156K 0.01%
2,700
342
$155K 0.01%
1,876
-1,907
343
$151K 0.01%
3,243
-410
344
$149K 0.01%
8,000
-500
345
$148K 0.01%
16,026
-1,000
346
$147K 0.01%
4,319
347
$146K 0.01%
861
348
$145K 0.01%
1,451
349
$145K 0.01%
2,264
+75
350
$141K 0.01%
2,246
-3,504
12 13
14
15 16