TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
801
$8K ﹤0.01%
444
802
$8K ﹤0.01%
224
-1,008
803
$8K ﹤0.01%
500
-1,500
804
$8K ﹤0.01%
200
-200
805
$8K ﹤0.01%
55
806
$8K ﹤0.01%
74
807
$8K ﹤0.01%
500
808
$7K ﹤0.01%
112
+32
809
$7K ﹤0.01%
121
810
$7K ﹤0.01%
180
+56
811
$7K ﹤0.01%
388
812
$7K ﹤0.01%
+280
813
$7K ﹤0.01%
73
814
$7K ﹤0.01%
188
815
$7K ﹤0.01%
200
816
$7K ﹤0.01%
255
817
$7K ﹤0.01%
400
818
$7K ﹤0.01%
269
819
$7K ﹤0.01%
120
820
$7K ﹤0.01%
150
821
$7K ﹤0.01%
389
822
$7K ﹤0.01%
1,000
823
$7K ﹤0.01%
53
824
$7K ﹤0.01%
68
825
$7K ﹤0.01%
1,000
31 32
33
34 35