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
376
$113K 0.01%
4,975
-400
377
$112K 0.01%
1,571
-435
378
$112K 0.01%
689
379
$111K 0.01%
782
380
$110K 0.01%
2,000
381
$109K 0.01%
4,877
382
$108K 0.01%
318
383
$108K 0.01%
2,758
+666
384
$107K 0.01%
1,425
385
$107K 0.01%
359
386
$106K 0.01%
2,662
387
$104K 0.01%
799
-17
388
$102K 0.01%
3,010
-50
389
$101K 0.01%
989
+343
390
$100K 0.01%
2,295
-420
391
$100K 0.01%
400
392
$99K 0.01%
1,560
+1,165
393
$97K 0.01%
593
-34
394
$97K 0.01%
2,700
395
$97K 0.01%
+4,230
396
$97K 0.01%
3,600
-96
397
$97K 0.01%
874
-175
398
$96K 0.01%
3,900
399
$95K 0.01%
1,013
400
$94K 0.01%
856
+381
14 15
16
17 18