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
451
$62K 0.01%
560
452
$62K 0.01%
225
453
$62K 0.01%
1,114
+300
454
$61K 0.01%
915
455
$61K 0.01%
5,000
-1,000
456
$61K 0.01%
3,365
457
$61K 0.01%
1,211
+41
458
$60K 0.01%
552
459
$60K 0.01%
1,298
-35
460
$59K 0.01%
500
461
$58K ﹤0.01%
1,428
+390
462
$58K ﹤0.01%
1,632
463
$58K ﹤0.01%
443
-600
464
$57K ﹤0.01%
5,060
+145
465
$56K ﹤0.01%
1,355
466
$56K ﹤0.01%
600
-181
467
$56K ﹤0.01%
300
468
$55K ﹤0.01%
500
-150
469
$55K ﹤0.01%
1,500
470
$55K ﹤0.01%
200
471
$55K ﹤0.01%
2,500
+100
472
$54K ﹤0.01%
520
+182
473
$54K ﹤0.01%
528
-161
474
$54K ﹤0.01%
875
475
$54K ﹤0.01%
1,032
17 18
19
20 21