TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
351
$139K 0.01%
3,260
352
$138K 0.01%
2,263
353
$138K 0.01%
3,636
354
$136K 0.01%
2,030
+125
355
$134K 0.01%
3,303
+279
356
$131K 0.01%
2,760
357
$131K 0.01%
1,654
358
$130K 0.01%
3,289
+750
359
$130K 0.01%
3,534
-377
360
$129K 0.01%
3,150
361
$129K 0.01%
1,859
+699
362
$129K 0.01%
3,182
+32
363
$128K 0.01%
1,041
+34
364
$126K 0.01%
810
365
$125K 0.01%
2,347
366
$124K 0.01%
2,151
367
$123K 0.01%
415
368
$122K 0.01%
2,250
369
$121K 0.01%
2,125
+75
370
$120K 0.01%
1,566
+150
371
$120K 0.01%
450
372
$116K 0.01%
9,342
373
$116K 0.01%
1,742
374
$115K 0.01%
3,083
375
$113K 0.01%
1,465
+727
13 14
15
16 17