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
951
$2K ﹤0.01%
174
952
$1K ﹤0.01%
200
953
$1K ﹤0.01%
17
954
$1K ﹤0.01%
29
955
$1K ﹤0.01%
102
956
$1K ﹤0.01%
31
957
$1K ﹤0.01%
125
958
$1K ﹤0.01%
+8
959
$1K ﹤0.01%
+67
960
$1K ﹤0.01%
88
961
$1K ﹤0.01%
1
962
$1K ﹤0.01%
42
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
50
965
$1K ﹤0.01%
700
966
$1K ﹤0.01%
19
967
$1K ﹤0.01%
+48
968
$1K ﹤0.01%
38
969
$1K ﹤0.01%
100
970
$1K ﹤0.01%
+79
971
– –
-250
972
$0 ﹤0.01%
8
-37
973
– –
-303
974
– –
-412
975
– –
-83
37 38
39
40 41