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
751
$11K ﹤0.01%
650
-350
752
$11K ﹤0.01%
60
753
$10K ﹤0.01%
112
754
$10K ﹤0.01%
900
755
$10K ﹤0.01%
480
756
$10K ﹤0.01%
242
757
$10K ﹤0.01%
+224
758
$10K ﹤0.01%
86
759
$10K ﹤0.01%
1,000
760
$10K ﹤0.01%
57
761
$10K ﹤0.01%
321
-1,150
762
$10K ﹤0.01%
366
763
$10K ﹤0.01%
150
764
$10K ﹤0.01%
200
765
$10K ﹤0.01%
250
766
$10K ﹤0.01%
139
767
$10K ﹤0.01%
138
768
$10K ﹤0.01%
241
769
$10K ﹤0.01%
345
770
$10K ﹤0.01%
31
771
$10K ﹤0.01%
218
772
$9K ﹤0.01%
640
773
$9K ﹤0.01%
94
-394
774
$9K ﹤0.01%
300
775
$9K ﹤0.01%
592
-600
29 30
31
32 33