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
576
$29K ﹤0.01%
420
577
$29K ﹤0.01%
569
578
$29K ﹤0.01%
80
579
$29K ﹤0.01%
1,050
580
$28K ﹤0.01%
800
581
$28K ﹤0.01%
856
-65
582
$27K ﹤0.01%
163
+45
583
$27K ﹤0.01%
524
584
$27K ﹤0.01%
294
585
$27K ﹤0.01%
138
586
$27K ﹤0.01%
600
587
$26K ﹤0.01%
536
588
$26K ﹤0.01%
1,634
589
$26K ﹤0.01%
900
590
$25K ﹤0.01%
13
+4
591
$25K ﹤0.01%
641
592
$25K ﹤0.01%
364
-76
593
$25K ﹤0.01%
300
594
$25K ﹤0.01%
662
+550
595
$25K ﹤0.01%
700
-300
596
$25K ﹤0.01%
1,350
597
$25K ﹤0.01%
1,140
-57
598
$24K ﹤0.01%
471
-30
599
$24K ﹤0.01%
382
600
$24K ﹤0.01%
200
22 23
24
25 26