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
26
$12.1M 1.02%
145,418
+525
27
$11.8M 1%
96,443
-2,445
28
$11.6M 0.98%
359,833
+15,643
29
$11.5M 0.97%
72,005
+4,590
30
$10.9M 0.92%
204,848
+2,694
31
$10.5M 0.89%
222,754
+1,147
32
$10.4M 0.88%
90,560
+1,002
33
$10.4M 0.88%
122,550
-1,391
34
$10.3M 0.87%
245,356
+832
35
$10.2M 0.86%
67,557
-162
36
$10.1M 0.85%
245,331
-2,893
37
$9.88M 0.83%
42,078
+349
38
$9.85M 0.83%
127,511
+270
39
$9.81M 0.83%
40,190
+358
40
$9.65M 0.82%
53,493
-726
41
$9.56M 0.81%
57,223
+40
42
$9.55M 0.81%
60,951
+1,887
43
$9.52M 0.8%
4,798
+268
44
$9.35M 0.79%
66,280
+1,277
45
$9.34M 0.79%
193,050
-443
46
$9.16M 0.77%
54,761
+799
47
$8.85M 0.75%
53,805
-5,946
48
$8.58M 0.72%
60,586
-2,508
49
$8.33M 0.7%
40,198
+785
50
$7.82M 0.66%
137,503
-4,586
1
2
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