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
601
$24K ﹤0.01%
129
-33
602
$24K ﹤0.01%
360
-108
603
$24K ﹤0.01%
465
604
$24K ﹤0.01%
600
-600
605
$24K ﹤0.01%
1,000
606
$23K ﹤0.01%
740
607
$23K ﹤0.01%
223
608
$23K ﹤0.01%
533
609
$23K ﹤0.01%
400
610
$23K ﹤0.01%
1,800
611
$23K ﹤0.01%
249
612
$23K ﹤0.01%
236
613
$23K ﹤0.01%
54
614
$23K ﹤0.01%
1,000
615
$23K ﹤0.01%
642
616
$23K ﹤0.01%
186
617
$23K ﹤0.01%
+207
618
$23K ﹤0.01%
744
619
$23K ﹤0.01%
+665
620
$22K ﹤0.01%
940
621
$22K ﹤0.01%
+200
622
$22K ﹤0.01%
124
623
$22K ﹤0.01%
150
624
$22K ﹤0.01%
400
-200
625
$22K ﹤0.01%
86
23 24
25
26 27