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
726
$12K ﹤0.01%
268
727
$12K ﹤0.01%
185
728
$12K ﹤0.01%
549
729
$12K ﹤0.01%
293
730
$12K ﹤0.01%
94
731
$12K ﹤0.01%
20
732
$12K ﹤0.01%
353
733
$12K ﹤0.01%
200
734
$12K ﹤0.01%
312
735
$12K ﹤0.01%
103
736
$12K ﹤0.01%
113
737
$12K ﹤0.01%
2,000
738
$12K ﹤0.01%
500
739
$11K ﹤0.01%
149
740
$11K ﹤0.01%
90
741
$11K ﹤0.01%
468
742
$11K ﹤0.01%
300
-80
743
$11K ﹤0.01%
146
744
$11K ﹤0.01%
76
745
$11K ﹤0.01%
183
746
$11K ﹤0.01%
108
747
$11K ﹤0.01%
327
748
$11K ﹤0.01%
298
749
$11K ﹤0.01%
+180
750
$11K ﹤0.01%
149
28 29
30
31 32