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
151
$1.22M 0.1%
9,389
+450
152
$1.22M 0.1%
17,840
+79
153
$1.19M 0.1%
10,565
+2,275
154
$1.18M 0.1%
33,665
-443
155
$1.17M 0.1%
19,685
-12,303
156
$1.17M 0.1%
37,365
+1,545
157
$1.16M 0.1%
5,392
+3,806
158
$1.15M 0.1%
4,265
+212
159
$1.15M 0.1%
10,709
-473
160
$1.14M 0.1%
7,102
-275
161
$1.12M 0.09%
14,394
-1,351
162
$1.11M 0.09%
12,645
+591
163
$1.07M 0.09%
3,042
-135
164
$1.03M 0.09%
9,629
-79
165
$1.02M 0.09%
9,916
+2,008
166
$1.02M 0.09%
10,712
-2,311
167
$978K 0.08%
21,032
+247
168
$957K 0.08%
5,150
169
$952K 0.08%
17,145
+232
170
$919K 0.08%
4,806
+177
171
$918K 0.08%
39,000
-2,700
172
$899K 0.08%
54,316
-15,154
173
$895K 0.08%
+3,351
174
$894K 0.08%
6,697
175
$863K 0.07%
3,000
5 6
7
8 9