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
101
$2.68M 0.23%
83,119
-352
102
$2.65M 0.22%
28,491
-733
103
$2.53M 0.21%
41,584
-2,462
104
$2.53M 0.21%
49,027
-1,495
105
$2.52M 0.21%
9,481
+163
106
$2.49M 0.21%
16,301
-218
107
$2.47M 0.21%
8,441
+254
108
$2.4M 0.2%
139,857
-8,402
109
$2.35M 0.2%
42,669
+4
110
$2.31M 0.2%
59,793
+6,834
111
$2.29M 0.19%
23,337
-609
112
$2.27M 0.19%
29,269
-846
113
$2.13M 0.18%
9,366
-240
114
$2.07M 0.18%
17,748
+512
115
$2.05M 0.17%
56,834
+1,302
116
$2.03M 0.17%
39,794
+4,078
117
$2.02M 0.17%
26,165
-660
118
$2.02M 0.17%
9,769
-803
119
$1.99M 0.17%
27,106
+2,250
120
$1.98M 0.17%
41,908
121
$1.92M 0.16%
40,799
-609
122
$1.91M 0.16%
77,226
-5,400
123
$1.9M 0.16%
35,071
-8,485
124
$1.87M 0.16%
25,023
+61
125
$1.83M 0.15%
17,150
-267
3 4
5
6 7