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
501
$46K ﹤0.01%
318
-23
502
$45K ﹤0.01%
2,500
503
$45K ﹤0.01%
200
-220
504
$45K ﹤0.01%
976
+59
505
$44K ﹤0.01%
605
506
$44K ﹤0.01%
2,150
507
$43K ﹤0.01%
1,253
508
$43K ﹤0.01%
1,500
+300
509
$43K ﹤0.01%
615
510
$42K ﹤0.01%
1,450
511
$42K ﹤0.01%
385
512
$42K ﹤0.01%
+879
513
$42K ﹤0.01%
1,307
-887
514
$42K ﹤0.01%
333
515
$41K ﹤0.01%
816
516
$41K ﹤0.01%
316
517
$41K ﹤0.01%
912
518
$41K ﹤0.01%
254
519
$41K ﹤0.01%
303
520
$40K ﹤0.01%
634
521
$40K ﹤0.01%
381
522
$40K ﹤0.01%
495
+250
523
$39K ﹤0.01%
200
524
$38K ﹤0.01%
275
525
$38K ﹤0.01%
561
19 20
21
22 23