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
526
$38K ﹤0.01%
1,140
527
$38K ﹤0.01%
500
528
$38K ﹤0.01%
667
529
$37K ﹤0.01%
340
530
$37K ﹤0.01%
1,025
531
$37K ﹤0.01%
300
532
$37K ﹤0.01%
739
533
$37K ﹤0.01%
357
534
$36K ﹤0.01%
+89
535
$36K ﹤0.01%
800
536
$36K ﹤0.01%
90
537
$36K ﹤0.01%
3,100
538
$35K ﹤0.01%
639
-121
539
$35K ﹤0.01%
+375
540
$34K ﹤0.01%
2,153
-83
541
$33K ﹤0.01%
839
-13
542
$33K ﹤0.01%
224
+26
543
$33K ﹤0.01%
576
544
$33K ﹤0.01%
1,702
545
$33K ﹤0.01%
215
546
$33K ﹤0.01%
2,685
+135
547
$33K ﹤0.01%
371
548
$33K ﹤0.01%
1,068
549
$32K ﹤0.01%
440
550
$32K ﹤0.01%
600
20 21
22
23 24