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
76
$4.48M 0.38%
73,716
+12,075
77
$4.44M 0.38%
12,843
-132
78
$4.33M 0.37%
58,817
+787
79
$4.29M 0.36%
45,133
+904
80
$4.18M 0.35%
23,500
+1,162
81
$3.97M 0.34%
13,668
-59
82
$3.93M 0.33%
111,042
+2,883
83
$3.85M 0.33%
62,024
-5,252
84
$3.82M 0.32%
67,717
-644
85
$3.8M 0.32%
67,766
-1,808
86
$3.62M 0.31%
78,452
-975
87
$3.53M 0.3%
36,678
-917
88
$3.5M 0.3%
17,111
-2,291
89
$3.42M 0.29%
44,229
+1,161
90
$3.33M 0.28%
68,694
+1,734
91
$3.29M 0.28%
49,147
-482
92
$3.19M 0.27%
52,840
-1,129
93
$3.09M 0.26%
32,935
-897
94
$3.09M 0.26%
37,130
+5,852
95
$3.03M 0.26%
42,115
-7,136
96
$2.99M 0.25%
23,066
-438
97
$2.97M 0.25%
37,683
+11,497
98
$2.8M 0.24%
25,262
-310
99
$2.79M 0.24%
34,254
-1,417
100
$2.71M 0.23%
39,804
-1,553
2 3
4
5 6