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
51
$7.77M 0.66%
147,887
-5,660
52
$7.58M 0.64%
44,560
+788
53
$7.43M 0.63%
134,843
-2,512
54
$7.3M 0.62%
19,619
+39
55
$7.1M 0.6%
145,930
-363
56
$7.04M 0.59%
103,927
-1,187
57
$6.95M 0.59%
105,544
+5,310
58
$6.91M 0.58%
132,755
-725
59
$6.78M 0.57%
75,813
+3,328
60
$6.58M 0.56%
45,489
-793
61
$6.49M 0.55%
122,802
+2,919
62
$6.34M 0.54%
43,618
+2,293
63
$5.88M 0.5%
136,896
-3,576
64
$5.71M 0.48%
74,517
-1,070
65
$5.62M 0.47%
23,337
+2,907
66
$5.59M 0.47%
94,201
+1,273
67
$5.41M 0.46%
40,479
+870
68
$5.37M 0.45%
89,000
-6,080
69
$5.21M 0.44%
34,626
-92
70
$5.21M 0.44%
74,112
+3
71
$5.1M 0.43%
33,960
+781
72
$5.09M 0.43%
55,081
+691
73
$5.08M 0.43%
58,618
+1,353
74
$4.97M 0.42%
56,585
+2,355
75
$4.75M 0.4%
29,888
+3,299
1 2
3
4 5