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
676
$17K ﹤0.01%
100
677
$17K ﹤0.01%
285
678
$17K ﹤0.01%
95
679
$17K ﹤0.01%
+262
680
$16K ﹤0.01%
500
681
$16K ﹤0.01%
976
682
$16K ﹤0.01%
+452
683
$16K ﹤0.01%
200
684
$16K ﹤0.01%
2,500
685
$16K ﹤0.01%
1,000
686
$16K ﹤0.01%
250
+42
687
$16K ﹤0.01%
157
688
$15K ﹤0.01%
155
689
$15K ﹤0.01%
261
690
$15K ﹤0.01%
170
691
$15K ﹤0.01%
384
692
$15K ﹤0.01%
330
693
$15K ﹤0.01%
283
694
$15K ﹤0.01%
259
695
$15K ﹤0.01%
1,100
696
$15K ﹤0.01%
250
697
$14K ﹤0.01%
160
698
$14K ﹤0.01%
1,550
699
$14K ﹤0.01%
193
700
$14K ﹤0.01%
888
26 27
28
29 30