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
551
$32K ﹤0.01%
479
-50
552
$32K ﹤0.01%
2,289
553
$32K ﹤0.01%
300
554
$32K ﹤0.01%
2,369
555
$32K ﹤0.01%
1,102
-16
556
$32K ﹤0.01%
177
-151
557
$32K ﹤0.01%
584
558
$32K ﹤0.01%
866
559
$32K ﹤0.01%
475
560
$31K ﹤0.01%
363
561
$31K ﹤0.01%
250
562
$31K ﹤0.01%
+285
563
$31K ﹤0.01%
278
564
$31K ﹤0.01%
146
565
$30K ﹤0.01%
970
566
$30K ﹤0.01%
157
-188
567
$30K ﹤0.01%
1,081
+300
568
$30K ﹤0.01%
1,442
-1,811
569
$30K ﹤0.01%
444
570
$30K ﹤0.01%
303
571
$30K ﹤0.01%
306
572
$30K ﹤0.01%
+1,839
573
$30K ﹤0.01%
750
574
$30K ﹤0.01%
592,600
575
$29K ﹤0.01%
250
21 22
23
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