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
126
$1.8M 0.15%
11,220
+63
127
$1.8M 0.15%
68,366
-4,864
128
$1.77M 0.15%
20,021
+785
129
$1.73M 0.15%
15,832
-111
130
$1.72M 0.15%
19,021
-584
131
$1.71M 0.14%
31,091
-1,125
132
$1.69M 0.14%
19,438
+588
133
$1.69M 0.14%
14,866
-450
134
$1.66M 0.14%
10,102
-67
135
$1.65M 0.14%
10,983
+3,788
136
$1.63M 0.14%
16,554
+1,353
137
$1.59M 0.13%
73,477
-1,407
138
$1.59M 0.13%
16,175
+1,063
139
$1.55M 0.13%
29,121
140
$1.55M 0.13%
10,197
-3
141
$1.46M 0.12%
29,664
-11
142
$1.43M 0.12%
17,843
+545
143
$1.4M 0.12%
32,544
-951
144
$1.36M 0.11%
31,660
+982
145
$1.35M 0.11%
45,970
+510
146
$1.31M 0.11%
41,189
147
$1.29M 0.11%
17,989
-538
148
$1.28M 0.11%
14,461
+70
149
$1.27M 0.11%
53,631
-3,873
150
$1.22M 0.1%
2,247
-30
4 5
6
7 8