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
401
$94K 0.01%
19,698
+4,581
402
$94K 0.01%
495
-80
403
$93K 0.01%
2,750
+725
404
$92K 0.01%
1,250
-140
405
$92K 0.01%
632
-75
406
$90K 0.01%
9,850
407
$90K 0.01%
850
408
$88K 0.01%
870
-37
409
$87K 0.01%
3,824
410
$87K 0.01%
1,395
+25
411
$86K 0.01%
1,000
-700
412
$85K 0.01%
761
+172
413
$84K 0.01%
1,846
414
$84K 0.01%
1,970
415
$84K 0.01%
1,500
416
$83K 0.01%
726
417
$82K 0.01%
3,271
418
$82K 0.01%
900
419
$80K 0.01%
2,700
420
$80K 0.01%
437
+9
421
$79K 0.01%
4,427
422
$78K 0.01%
1,240
423
$77K 0.01%
2,803
424
$77K 0.01%
689
425
$76K 0.01%
3,600
15 16
17
18 19