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
901
$4K ﹤0.01%
500
902
$4K ﹤0.01%
115
903
$3K ﹤0.01%
64
904
$3K ﹤0.01%
+70
905
$3K ﹤0.01%
244
-188
906
$3K ﹤0.01%
10
907
$3K ﹤0.01%
350
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
96
910
$3K ﹤0.01%
68
-61
911
$3K ﹤0.01%
62
-43
912
$3K ﹤0.01%
170
913
$3K ﹤0.01%
250
914
$3K ﹤0.01%
196
915
$3K ﹤0.01%
90
916
$3K ﹤0.01%
76
917
$3K ﹤0.01%
110
918
$3K ﹤0.01%
168
919
$3K ﹤0.01%
83
920
$3K ﹤0.01%
22
921
$3K ﹤0.01%
208
922
$3K ﹤0.01%
4
923
$3K ﹤0.01%
143
-800
924
$3K ﹤0.01%
80
925
$3K ﹤0.01%
+68
35 36
37
38 39